PCM
Palouse Capital Management Portfolio holdings
AUM
$152M
1-Year Return
8.19%
This Quarter Return
+7.53%
1 Year Return
+8.19%
3 Year Return
+33.87%
5 Year Return
+73.22%
10 Year Return
+74.7%
AUM
$244M
AUM Growth
+$9.38M
(+4%)
Cap. Flow
-$4.55M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
110
New
20
Increased
18
Reduced
56
Closed
14
Top Buys
| 1 |
MetLife
MET
|
$6.4M |
| 2 |
Mattel
MAT
|
$5.58M |
| 3 |
Nucor
NUE
|
$3.93M |
| 4 |
Welltower
WELL
|
$3.88M |
| 5 |
DuPont de Nemours
DD
|
$3.59M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$6.93M |
| 2 |
Regions Financial
RF
|
$5.88M |
| 3 |
KeyCorp
KEY
|
$3.36M |
| 4 |
Kohl's
KSS
|
$3.16M |
| 5 |
RLJ Lodging Trust
RLJ
|
$2.8M |
Sector Composition
| 1 | Healthcare | 16.98% |
| 2 | Financials | 15.54% |
| 3 | Consumer Discretionary | 14.68% |
| 4 | Technology | 12.98% |
| 5 | Industrials | 12.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zimmer Biomet
ZBH
$20.8B
| $2.03M | 0.83% |
+20,247
| New | +$2.03M |
|
52
Comcast
CMCSA
$125B
| $1.97M | 0.81% |
57,020
-5,944
| -9% | -$205K |
|
53
PPG Industries
PPG
$24.7B
| $1.83M | 0.75% |
+19,261
| New | +$1.83M |
|
54
Norwegian Cruise Line
NCLH
$11.5B
| $1.78M | 0.73% |
41,747
-4,288
| -9% | -$182K |
|
55
Cognizant
CTSH
$34.9B
| $1.64M | 0.67% |
29,187
-4,440
| -13% | -$249K |
|
56
Skyworks Solutions
SWKS
$10.9B
| $1.63M | 0.67% |
21,819
-2,360
| -10% | -$176K |
|
57
Viatris
VTRS
$12.1B
| $1.62M | 0.66% |
42,439
-7,925
| -16% | -$302K |
|
58
Bank of America
BAC
$375B
| $1.61M | 0.66% |
72,722
-101,092
| -58% | -$2.23M |
|
59
Steelcase
SCS
$1.95B
| $1.51M | 0.62% |
84,265
-2,997
| -3% | -$53.6K |
|
60
Signet Jewelers
SIG
$3.71B
| $1.45M | 0.59% |
15,393
-2,419
| -14% | -$228K |
|
61
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.18M | 0.48% |
5,255
+1,389
| +36% | +$311K |
|
62
Cathay General Bancorp
CATY
$3.45B
| $761K | 0.31% |
20,010
| – | – |
|
63
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $638K | 0.26% |
7,444
-10
| -0.1% | -$857 |
|
64
Community Health Systems
CYH
$402M
| $431K | 0.18% |
77,067
-16,173
| -17% | -$90.4K |
|
65
Center Bancorp
CNOB
$1.27B
| $351K | 0.14% |
13,526
-157
| -1% | -$4.07K |
|
66
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $337K | 0.14% |
2,879
| – | – |
|
67
Heritage Financial
HFWA
$843M
| $330K | 0.14% |
12,811
-203
| -2% | -$5.23K |
|
68
Heritage Commerce
HTBK
$629M
| $317K | 0.13% |
21,966
-270
| -1% | -$3.9K |
|
69
GE Aerospace
GE
$298B
| $301K | 0.12% |
1,986
+87
| +5% | +$13.2K |
|
70
Exxon Mobil
XOM
$481B
| $297K | 0.12% |
3,292
+82
| +3% | +$7.4K |
|
71
East-West Bancorp
EWBC
$14.8B
| $294K | 0.12% |
5,789
+52
| +0.9% | +$2.64K |
|
72
AMN Healthcare
AMN
$762M
| $283K | 0.12% |
+7,350
| New | +$283K |
|
|
OCLR
73
DELISTED
Oclaro Inc.
OCLR
| $279K | 0.11% |
+31,209
| New | +$279K |
|
74
Apogee Enterprises
APOG
$935M
| $278K | 0.11% |
+5,183
| New | +$278K |
|
75
Carriage Services
CSV
$674M
| $275K | 0.11% |
9,603
-110
| -1% | -$3.15K |
|