PCM
Palouse Capital Management Portfolio holdings
AUM
$152M
1-Year Return
8.19%
This Quarter Return
-0.78%
1 Year Return
+8.19%
3 Year Return
+33.87%
5 Year Return
+73.22%
10 Year Return
+74.7%
AUM
$147M
AUM Growth
-$3.85M
(-2.6%)
Cap. Flow
-$1.68M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
147
New
8
Increased
40
Reduced
51
Closed
11
Top Buys
| 1 |
Lockheed Martin
LMT
|
+$2.59M |
| 2 |
United Parcel Service
UPS
|
+$1.9M |
| 3 |
NetApp
NTAP
|
+$1.48M |
| 4 |
Advanced Micro Devices
AMD
|
+$1.15M |
| 5 |
Comcast
CMCSA
|
+$685K |
Top Sells
| 1 |
EOG Resources
EOG
|
+$3.15M |
| 2 |
Starbucks
SBUX
|
+$2.36M |
| 3 |
Fiserv
FI
|
+$1.12M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
+$823K |
| 5 |
Apple
AAPL
|
+$406K |
Sector Composition
| 1 | Technology | 17.66% |
| 2 | Consumer Staples | 12.52% |
| 3 | Financials | 12.34% |
| 4 | Healthcare | 9.33% |
| 5 | Communication Services | 8.04% |
