PCM
Palouse Capital Management Portfolio holdings
AUM
$152M
This Quarter Return
+4%
1 Year Return
+8.19%
3 Year Return
+33.87%
5 Year Return
+73.22%
10 Year Return
+74.7%
AUM
$235M
AUM Growth
+$235M
(-4.5%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-7.48%
Top 10 Holdings %
Top 10 Hldgs %
28.51%
Holding
105
New
13
Increased
20
Reduced
54
Closed
15
Top Buys
| 1 |
Regions Financial
RF
|
$5.88M |
| 2 |
NXP Semiconductors
NXPI
|
$2.45M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$2.19M |
| 4 |
Elevance Health
ELV
|
$1.96M |
| 5 |
Kroger
KR
|
$521K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$6.25M |
| 2 |
International Paper
IP
|
$5.35M |
| 3 |
Johnson & Johnson
JNJ
|
$4.34M |
| 4 |
McKesson
MCK
|
$2.98M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.98M |
Sector Composition
| 1 | Financials | 18.35% |
| 2 | Healthcare | 17.42% |
| 3 | Technology | 14.49% |
| 4 | Consumer Discretionary | 14.07% |
| 5 | Industrials | 12.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $2.09M | 0.89% | 31,482 -2,333 | -7% | -$155K |
|
|
52
Elevance Health
ELV
$71.8B
| $1.96M | 0.84% | +15,675 | New | +$1.96M |
|
53
First Solar
FSLR
$20.9B
| $1.94M | 0.83% | 49,194 -3,672 | -7% | -$145K |
|
54
Viatris
VTRS
$12.3B
| $1.92M | 0.82% | 50,364 -3,764 | -7% | -$143K |
|
55
Skyworks Solutions
SWKS
$11.1B
| $1.84M | 0.78% | 24,179 -1,129 | -4% | -$86K |
|
56
Norwegian Cruise Line
NCLH
$11.2B
| $1.74M | 0.74% | 46,035 -2,703 | -6% | -$102K |
|
57
Cognizant
CTSH
$35.3B
| $1.6M | 0.68% | 33,627 -2,581 | -7% | -$123K |
|
58
Signet Jewelers
SIG
$3.62B
| $1.33M | 0.57% | 17,812 -1,320 | -7% | -$98.4K |
|
59
Steelcase
SCS
$1.92B
| $1.21M | 0.52% | 87,262 -1,774 | -2% | -$24.6K |
|
60
Community Health Systems
CYH
$387M
| $1.08M | 0.46% | 93,240 -5,042 | -5% | -$58.2K |
|
61
SPDR S&P 500 ETF Trust
SPY
$658B
| $836K | 0.36% | 3,866 | – | – |
|
62
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $668K | 0.28% | 7,454 -68 | -0.9% | -$6.09K |
|
63
Cathay General Bancorp
CATY
$3.45B
| $616K | 0.26% | 20,010 | – | – |
|
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $355K | 0.15% | 2,879 +120 | +4% | +$14.8K |
|
65
Customers Bancorp
CUBI
$2.27B
| $334K | 0.14% | +13,281 | New | +$334K |
|
66
Exxon Mobil
XOM
$487B
| $280K | 0.12% | 3,210 | – | – |
|
|
LBAI
67
DELISTED
Lakeland Bancorp Inc
LBAI
| $279K | 0.12% | 19,881 -166 | -0.8% | -$2.33K |
|
68
Western Alliance Bancorporation
WAL
$9.88B
| $272K | 0.12% | +7,258 | New | +$272K |
|
69
GE Aerospace
GE
$292B
| $270K | 0.11% | 9,100 -1,445 | -14% | -$42.9K |
|
|
EFII
70
DELISTED
Electronics for Imaging
EFII
| $270K | 0.11% | 5,523 -48 | -0.9% | -$2.35K |
|
71
Cabot Corp
CBT
$4.34B
| $252K | 0.11% | 4,806 -48 | -1% | -$2.52K |
|
72
Globus Medical
GMED
$8.27B
| $251K | 0.11% | +11,136 | New | +$251K |
|
73
Gentex
GNTX
$6.15B
| $249K | 0.11% | 14,188 -119 | -0.8% | -$2.09K |
|
|
UCB
74
United Community Banks, Inc.
UCB
$4.06B
| $249K | 0.11% | 11,851 -100 | -0.8% | -$2.1K |
|
75
Preferred Bank
PFBC
$1.17B
| $248K | 0.11% | 6,948 -63 | -0.9% | -$2.25K |
|