PCM
Palouse Capital Management Portfolio holdings
AUM
$152M
This Quarter Return
-1.07%
1 Year Return
+8.19%
3 Year Return
+33.87%
5 Year Return
+73.22%
10 Year Return
+74.7%
AUM
$225M
AUM Growth
+$225M
(-1.7%)
Cap. Flow
-$892K
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
28.76%
Holding
102
New
4
Increased
37
Reduced
51
Closed
7
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$3.28M |
| 2 |
Citigroup
C
|
$2.75M |
| 3 |
Cardinal Health
CAH
|
$2.72M |
| 4 |
East-West Bancorp
EWBC
|
$2.12M |
| 5 |
PENN Entertainment
PENN
|
$1.84M |
Top Sells
| 1 |
Cisco
CSCO
|
$4.28M |
| 2 |
PPL Corp
PPL
|
$3.11M |
| 3 |
Quest Diagnostics
DGX
|
$3.1M |
| 4 |
Wells Fargo
WFC
|
$2.97M |
| 5 |
Costco
COST
|
$870K |
Sector Composition
| 1 | Healthcare | 23.06% |
| 2 | Technology | 14.86% |
| 3 | Financials | 13.76% |
| 4 | Consumer Discretionary | 8.96% |
| 5 | Consumer Staples | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US Mid-Cap ETF
SCHM
$12.1B
| – | – |
-2,719
| Closed | -$213K |
|
|
102
Wells Fargo
WFC
$263B
| – | – |
-65,578
| Closed | -$2.97M |
|