PCM
Palouse Capital Management Portfolio holdings
AUM
$152M
This Quarter Return
-1.18%
1 Year Return
+8.19%
3 Year Return
+33.87%
5 Year Return
+73.22%
10 Year Return
+74.7%
AUM
$284M
AUM Growth
+$284M
(+0.11%)
Cap. Flow
+$2.84M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
25.67%
Holding
129
New
12
Increased
36
Reduced
65
Closed
14
Top Buys
| 1 |
Union Pacific
UNP
|
$3.79M |
| 2 |
Bank of America
BAC
|
$3.37M |
| 3 |
Qualcomm
QCOM
|
$3.08M |
| 4 |
F5
FFIV
|
$2.67M |
| 5 |
Jabil
JBL
|
$2.62M |
Top Sells
| 1 |
Caterpillar
CAT
|
$5.2M |
| 2 |
ManpowerGroup
MAN
|
$5.09M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.47M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$3.98M |
| 5 |
Viatris
VTRS
|
$2.61M |
Sector Composition
| 1 | Industrials | 21.8% |
| 2 | Consumer Discretionary | 14.64% |
| 3 | Technology | 13.89% |
| 4 | Healthcare | 11.94% |
| 5 | Financials | 11.63% |