PCM
Palouse Capital Management Portfolio holdings
AUM
$152M
This Quarter Return
+8.34%
1 Year Return
+8.19%
3 Year Return
+33.87%
5 Year Return
+73.22%
10 Year Return
+74.7%
AUM
$264M
AUM Growth
+$264M
(-2%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-9.45%
Top 10 Holdings %
Top 10 Hldgs %
31.02%
Holding
104
New
3
Increased
11
Reduced
70
Closed
19
Top Buys
| 1 |
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
|
$4.46M |
| 2 |
IBM
IBM
|
$3.89M |
| 3 |
EOG Resources
EOG
|
$3.07M |
| 4 |
Cisco
CSCO
|
$1.55M |
| 5 |
Simon Property Group
SPG
|
$1.42M |
Top Sells
| 1 |
Nucor
NUE
|
$5.09M |
| 2 |
US Bancorp
USB
|
$4.44M |
| 3 |
Bank of America
BAC
|
$3.75M |
| 4 |
Dow Inc
DOW
|
$3.66M |
| 5 |
Pentair
PNR
|
$2.81M |
Sector Composition
| 1 | Financials | 19.05% |
| 2 | Healthcare | 18.01% |
| 3 | Consumer Staples | 9.79% |
| 4 | Technology | 9.66% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $14.2M | 5.37% | 154,937 -4,278 | -3% | -$391K |
|
2
AbbVie
ABBV
$372B
| $9.17M | 3.47% | 103,563 -9,538 | -8% | -$844K |
|
3
CVS Health
CVS
$92.8B
| $8.93M | 3.38% | 120,192 -10,072 | -8% | -$748K |
|
4
Prudential Financial
PRU
$38.6B
| $8.06M | 3.05% | 85,957 -7,031 | -8% | -$659K |
|
5
Kroger
KR
$44.9B
| $7.98M | 3.02% | 275,215 -19,694 | -7% | -$571K |
|
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $7.21M | 2.73% | 70,989 +13,493 | +23% | +$1.37M |
|
|
7
Simon Property Group
SPG
$59B
| $6.84M | 2.59% | 45,896 +9,521 | +26% | +$1.42M |
|
8
BP
BP
$90.8B
| $6.75M | 2.56% | 178,775 -9,034 | -5% | -$341K |
|
9
Invesco
IVZ
$9.76B
| $6.46M | 2.45% | 359,463 -53,566 | -13% | -$963K |
|
10
Blackrock
BLK
$175B
| $6.31M | 2.39% | 12,555 -768 | -6% | -$386K |
|
11
Interpublic Group of Companies
IPG
$9.83B
| $6.25M | 2.37% | 270,397 -12,459 | -4% | -$288K |
|
12
Archer Daniels Midland
ADM
$30.1B
| $6.2M | 2.35% | 133,703 -6,712 | -5% | -$311K |
|
13
Citizens Financial Group
CFG
$22.6B
| $6.14M | 2.33% | 151,304 -8,040 | -5% | -$326K |
|
14
Bristol-Myers Squibb
BMY
$96B
| $6.07M | 2.3% | 94,579 -5,984 | -6% | -$384K |
|
15
Johnson & Johnson
JNJ
$427B
| $5.84M | 2.21% | 40,054 +1,048 | +3% | +$153K |
|
16
Huntington Bancshares
HBAN
$26B
| $5.84M | 2.21% | 386,962 -27,850 | -7% | -$420K |
|
17
Microsoft
MSFT
$3.77T
| $5.79M | 2.19% | 36,711 -4,252 | -10% | -$671K |
|
18
International Paper
IP
$26.2B
| $5.79M | 2.19% | 125,630 -14,290 | -10% | -$658K |
|
19
Molson Coors Class B
TAP
$9.98B
| $5.69M | 2.16% | 105,620 -14,901 | -12% | -$803K |
|
20
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.62M | 2.13% | 149,543 -6,630 | -4% | -$249K |
|
21
Wells Fargo
WFC
$263B
| $5.38M | 2.04% | 99,966 -41,193 | -29% | -$2.22M |
|
22
MetLife
MET
$54.1B
| $5.35M | 2.03% | 104,986 -6,366 | -6% | -$324K |
|
|
23
Cisco
CSCO
$274B
| $5.35M | 2.03% | 111,463 +32,269 | +41% | +$1.55M |
|
24
Occidental Petroleum
OXY
$46.9B
| $5.22M | 1.98% | 126,665 -23,631 | -16% | -$974K |
|
25
General Motors
GM
$55.8B
| $5.09M | 1.93% | 139,168 +31,195 | +29% | +$1.14M |
|