PCM
Palouse Capital Management Portfolio holdings
AUM
$152M
This Quarter Return
+5.92%
1 Year Return
+8.19%
3 Year Return
+33.87%
5 Year Return
+73.22%
10 Year Return
+74.7%
AUM
$229M
AUM Growth
+$229M
(+0.95%)
Cap. Flow
-$9.59M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
27.73%
Holding
104
New
10
Increased
31
Reduced
54
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$2.62M |
| 2 |
Ericsson
ERIC
|
$2.29M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$2.2M |
| 4 |
Interactive Brokers
IBKR
|
$1.9M |
| 5 |
Alibaba
BABA
|
$1.43M |
Top Sells
| 1 |
General Dynamics
GD
|
$5.3M |
| 2 |
HP
HPQ
|
$4.47M |
| 3 |
J.M. Smucker
SJM
|
$4.17M |
| 4 |
Prudential Financial
PRU
|
$3.34M |
| 5 |
Interpublic Group of Companies
IPG
|
$2.65M |
Sector Composition
| 1 | Healthcare | 22.78% |
| 2 | Technology | 15.84% |
| 3 | Financials | 12.48% |
| 4 | Consumer Discretionary | 8.77% |
| 5 | Consumer Staples | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
HP
HPQ
$26.5B
| – | – |
-140,727
| Closed | -$4.47M |
|
102
Matrix Service
MTRX
$405M
| – | – |
-10,859
| Closed | -$142K |
|
|
103
J.M. Smucker
SJM
$11.6B
| – | – |
-32,976
| Closed | -$4.17M |
|
|
SYKE
104
DELISTED
SYKES Enterprises Inc
SYKE
| – | – |
-4,968
| Closed | -$219K |
|