PCM
Palouse Capital Management Portfolio holdings
AUM
$152M
1-Year Return
8.19%
This Quarter Return
-12.53%
1 Year Return
+8.19%
3 Year Return
+33.87%
5 Year Return
+73.22%
10 Year Return
+74.7%
AUM
$202M
AUM Growth
-$25.5M
(-11%)
Cap. Flow
+$323K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
26.95%
Holding
105
New
5
Increased
30
Reduced
44
Closed
24
Top Buys
| 1 |
United Parcel Service
UPS
|
$4.03M |
| 2 |
Target
TGT
|
$3.89M |
| 3 |
Cisco
CSCO
|
$3.14M |
| 4 |
Corning
GLW
|
$3M |
| 5 |
State Street
STT
|
$2.88M |
Top Sells
| 1 |
Merck
MRK
|
$3.24M |
| 2 |
Cardinal Health
CAH
|
$3.1M |
| 3 |
Gilead Sciences
GILD
|
$3.06M |
| 4 |
Philip Morris
PM
|
$2.07M |
| 5 |
Newmont
NEM
|
$1.47M |
Sector Composition
| 1 | Technology | 19.92% |
| 2 | Financials | 16.81% |
| 3 | Healthcare | 14.24% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Consumer Staples | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Western Alliance Bancorporation
WAL
$10B
| – | – |
-2,436
| Closed | -$202K |
|
102
Webster Financial
WBS
$10.3B
| – | – |
-3,657
| Closed | -$205K |
|
|
WRK
103
DELISTED
WestRock Company
WRK
| – | – |
-5,602
| Closed | -$263K |
|
|
PACW
104
DELISTED
PacWest Bancorp
PACW
| – | – |
-6,340
| Closed | -$273K |
|
|
VMW
105
DELISTED
VMware, Inc
VMW
| – | – |
-8,550
| Closed | -$974K |
|