PCM
Palouse Capital Management Portfolio holdings
AUM
$152M
This Quarter Return
+9.62%
1 Year Return
+8.19%
3 Year Return
+33.87%
5 Year Return
+73.22%
10 Year Return
+74.7%
AUM
$260M
AUM Growth
+$260M
(+2.8%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-5.9%
Top 10 Holdings %
Top 10 Hldgs %
28.34%
Holding
107
New
11
Increased
35
Reduced
48
Closed
13
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$7.63M |
| 2 |
Kraft Heinz
KHC
|
$2.96M |
| 3 |
Citizens Financial Group
CFG
|
$912K |
| 4 |
AT&T
T
|
$802K |
| 5 |
Invesco
IVZ
|
$716K |
Top Sells
| 1 |
Intel
INTC
|
$6M |
| 2 |
KLA
KLAC
|
$5.41M |
| 3 |
Johnson Controls International
JCI
|
$4.62M |
| 4 |
Oracle
ORCL
|
$3.54M |
| 5 |
Microsoft
MSFT
|
$3.28M |
Sector Composition
| 1 | Financials | 24.2% |
| 2 | Healthcare | 10.89% |
| 3 | Consumer Staples | 10.73% |
| 4 | Industrials | 9.18% |
| 5 | Technology | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $12.8M | 4.93% | 140,136 +83,271 | +146% | +$7.63M |
|
2
Prudential Financial
PRU
$38.6B
| $8.08M | 3.11% | 87,950 -338 | -0.4% | -$31.1K |
|
3
BP
BP
$90.8B
| $7.28M | 2.8% | 166,452 -1,833 | -1% | -$80.1K |
|
4
Wells Fargo
WFC
$263B
| $7.06M | 2.71% | 145,999 +4,020 | +3% | +$194K |
|
5
J.M. Smucker
SJM
$11.8B
| $6.72M | 2.58% | 57,704 +1,119 | +2% | +$130K |
|
6
Occidental Petroleum
OXY
$46.9B
| $6.56M | 2.52% | 99,047 +3,634 | +4% | +$241K |
|
|
7
AT&T
T
$209B
| $6.51M | 2.5% | 207,630 +25,567 | +14% | +$802K |
|
8
Eaton
ETN
$136B
| $6.27M | 2.41% | 77,763 -1,721 | -2% | -$139K |
|
9
Target
TGT
$43.6B
| $6.2M | 2.39% | 77,304 -2,490 | -3% | -$200K |
|
|
10
Invesco
IVZ
$9.76B
| $6.2M | 2.38% | 321,039 +37,084 | +13% | +$716K |
|
11
Interpublic Group of Companies
IPG
$9.83B
| $6.13M | 2.36% | 291,652 -12,843 | -4% | -$270K |
|
12
Gilead Sciences
GILD
$140B
| $6.04M | 2.32% | 92,903 +10,619 | +13% | +$690K |
|
13
Blackrock
BLK
$175B
| $5.89M | 2.27% | 13,792 -1,035 | -7% | -$442K |
|
14
AbbVie
ABBV
$372B
| $5.78M | 2.22% | 71,725 +6,969 | +11% | +$562K |
|
15
Molson Coors Class B
TAP
$9.98B
| $5.73M | 2.2% | 96,068 +8,836 | +10% | +$527K |
|
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.58M | 2.15% | 70,008 +1,563 | +2% | +$125K |
|
17
Huntington Bancshares
HBAN
$26B
| $5.45M | 2.09% | 429,601 -25,231 | -6% | -$320K |
|
18
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.29M | 2.03% | 144,660 +8,477 | +6% | +$310K |
|
|
19
Citizens Financial Group
CFG
$22.6B
| $5.26M | 2.02% | 161,924 +28,062 | +21% | +$912K |
|
20
International Paper
IP
$26.2B
| $5.19M | 2% | 112,218 +10,417 | +10% | +$482K |
|
|
21
Microsoft
MSFT
$3.77T
| $5.13M | 1.97% | 43,464 -27,778 | -39% | -$3.28M |
|
22
MetLife
MET
$54.1B
| $4.91M | 1.89% | 115,355 -2,767 | -2% | -$118K |
|
23
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $4.84M | 1.86% | 134,670 +3,051 | +2% | +$110K |
|
24
FedEx
FDX
$54.5B
| $4.57M | 1.76% | 25,200 -1,130 | -4% | -$205K |
|
25
Principal Financial Group
PFG
$17.9B
| $4.51M | 1.73% | 89,792 -580 | -0.6% | -$29.1K |
|