PCM
Palouse Capital Management Portfolio holdings
AUM
$152M
This Quarter Return
+2.71%
1 Year Return
+8.19%
3 Year Return
+33.87%
5 Year Return
+73.22%
10 Year Return
+74.7%
AUM
$286M
AUM Growth
+$286M
(-3.1%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-5.99%
Top 10 Holdings %
Top 10 Hldgs %
25.93%
Holding
116
New
14
Increased
46
Reduced
45
Closed
10
Top Buys
| 1 |
Invesco
IVZ
|
$7.72M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.92M |
| 3 |
Molson Coors Class B
TAP
|
$4.63M |
| 4 |
NXP Semiconductors
NXPI
|
$1.86M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$750K |
Top Sells
| 1 |
Pfizer
PFE
|
$8.31M |
| 2 |
Eaton
ETN
|
$6.34M |
| 3 |
Amgen
AMGN
|
$6.25M |
| 4 |
Welltower
WELL
|
$4.79M |
| 5 |
Target
TGT
|
$4.39M |
Sector Composition
| 1 | Financials | 18.86% |
| 2 | Technology | 15.06% |
| 3 | Healthcare | 13.13% |
| 4 | Industrials | 9.71% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Prudential Financial
PRU
$38.6B
| $9.12M | 3.18% | 89,969 -305 | -0.3% | -$30.9K |
|
2
Microsoft
MSFT
$3.77T
| $7.78M | 2.72% | 68,061 -1,469 | -2% | -$168K |
|
|
3
Invesco
IVZ
$9.76B
| $7.72M | 2.7% | +337,299 | New | +$7.72M |
|
4
BP
BP
$90.8B
| $7.67M | 2.68% | 166,286 -2,553 | -2% | -$118K |
|
5
Wells Fargo
WFC
$263B
| $7.49M | 2.62% | 142,564 -2,105 | -1% | -$111K |
|
6
Gilead Sciences
GILD
$140B
| $7.14M | 2.5% | 92,498 +456 | +0.5% | +$35.2K |
|
7
Interpublic Group of Companies
IPG
$9.83B
| $7.13M | 2.49% | 311,635 -1,188 | -0.4% | -$27.2K |
|
|
8
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $6.92M | 2.42% | +75,529 | New | +$6.92M |
|
9
AT&T
T
$209B
| $6.65M | 2.32% | 198,096 -1,921 | -1% | -$64.5K |
|
10
Cisco
CSCO
$274B
| $6.61M | 2.31% | 135,958 -1,272 | -0.9% | -$61.9K |
|
11
CVS Health
CVS
$92.8B
| $6.58M | 2.3% | 83,641 -610 | -0.7% | -$48K |
|
12
Huntington Bancshares
HBAN
$26B
| $6.58M | 2.3% | 440,829 -4,027 | -0.9% | -$60.1K |
|
13
Johnson Controls International
JCI
$69.9B
| $6.36M | 2.22% | 181,640 -3,472 | -2% | -$122K |
|
14
KLA
KLAC
$115B
| $6.22M | 2.17% | 61,111 -635 | -1% | -$64.6K |
|
15
J.M. Smucker
SJM
$11.8B
| $6.2M | 2.17% | 60,463 -841 | -1% | -$86.3K |
|
16
AbbVie
ABBV
$372B
| $6.19M | 2.16% | 65,463 -393 | -0.6% | -$37.2K |
|
17
Intel
INTC
$107B
| $6.19M | 2.16% | 130,816 +2,551 | +2% | +$121K |
|
|
18
Molson Coors Class B
TAP
$9.98B
| $6.08M | 2.12% | 98,853 +75,315 | +320% | +$4.63M |
|
19
International Paper
IP
$26.2B
| $5.56M | 1.94% | 113,166 -248 | -0.2% | -$12.2K |
|
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.55M | 1.94% | 70,959 +368 | +0.5% | +$28.8K |
|
21
MetLife
MET
$54.1B
| $5.51M | 1.93% | 117,997 -288 | -0.2% | -$13.5K |
|
22
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.5M | 1.92% | 148,047 -1,135 | -0.8% | -$42.1K |
|
|
23
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $5.15M | 1.8% | 142,980 +20,796 | +17% | +$750K |
|
24
FedEx
FDX
$54.5B
| $5.05M | 1.77% | 20,983 -100 | -0.5% | -$24.1K |
|
25
Carnival Corp
CCL
$43.2B
| $4.58M | 1.6% | 71,822 +55 | +0.1% | +$3.51K |
|