PCM
Palouse Capital Management Portfolio holdings
AUM
$152M
1-Year Return
8.19%
This Quarter Return
+2.67%
1 Year Return
+8.19%
3 Year Return
+33.87%
5 Year Return
+73.22%
10 Year Return
+74.7%
AUM
$263M
AUM Growth
+$19M
(+7.8%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
109
New
13
Increased
50
Reduced
29
Closed
13
Top Buys
| 1 |
Blackrock
BLK
|
$6.68M |
| 2 |
Occidental Petroleum
OXY
|
$5.88M |
| 3 |
Gilead Sciences
GILD
|
$3.55M |
| 4 |
Pentair
PNR
|
$3.55M |
| 5 |
Macy's
M
|
$2.55M |
Top Sells
| 1 |
Boeing
BA
|
$8.39M |
| 2 |
Ryder
R
|
$6.4M |
| 3 |
Altria Group
MO
|
$2.97M |
| 4 |
Jabil
JBL
|
$2.58M |
| 5 |
Southwest Airlines
LUV
|
$1.11M |
Sector Composition
| 1 | Healthcare | 18.14% |
| 2 | Financials | 17.19% |
| 3 | Consumer Discretionary | 15.86% |
| 4 | Technology | 12.52% |
| 5 | Industrials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Norwegian Cruise Line
NCLH
$11.6B
| $2.14M | 0.81% |
42,267
+520
| +1% | +$26.4K |
|
52
Kroger
KR
$44.8B
| $2.13M | 0.81% |
72,233
+1,593
| +2% | +$47K |
|
53
Skyworks Solutions
SWKS
$11.2B
| $2.13M | 0.81% |
21,715
-104
| -0.5% | -$10.2K |
|
54
PPG Industries
PPG
$24.8B
| $2.05M | 0.78% |
19,461
+200
| +1% | +$21K |
|
|
55
Southwest Airlines
LUV
$16.5B
| $1.97M | 0.75% |
36,566
-20,723
| -36% | -$1.11M |
|
56
Cognizant
CTSH
$35.1B
| $1.9M | 0.72% |
31,929
+2,742
| +9% | +$163K |
|
57
Viatris
VTRS
$12.2B
| $1.81M | 0.69% |
46,367
+3,928
| +9% | +$153K |
|
58
Bank of America
BAC
$369B
| $1.7M | 0.65% |
72,078
-644
| -0.9% | -$15.2K |
|
59
Signet Jewelers
SIG
$3.85B
| $1.63M | 0.62% |
23,485
+8,092
| +53% | +$561K |
|
60
Steelcase
SCS
$1.97B
| $1.4M | 0.53% |
83,442
-823
| -1% | -$13.8K |
|
61
SPDR S&P 500 ETF Trust
SPY
$660B
| $955K | 0.36% |
4,053
-1,202
| -23% | -$283K |
|
62
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $939K | 0.36% |
10,869
+3,425
| +46% | +$296K |
|
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $899K | 0.34% |
+11,274
| New | +$899K |
|
64
Cathay General Bancorp
CATY
$3.43B
| $724K | 0.28% |
19,204
-806
| -4% | -$30.4K |
|
65
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $611K | 0.23% |
5,186
+2,307
| +80% | +$272K |
|
66
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $471K | 0.18% |
+18,512
| New | +$471K |
|
67
Customers Bancorp
CUBI
$2.13B
| $326K | 0.12% |
10,352
+3,025
| +41% | +$95.3K |
|
68
Center Bancorp
CNOB
$1.29B
| $325K | 0.12% |
13,406
-120
| -0.9% | -$2.91K |
|
69
GE Aerospace
GE
$296B
| $309K | 0.12% |
2,162
+176
| +9% | +$25.2K |
|
|
OCLR
70
DELISTED
Oclaro Inc.
OCLR
| $301K | 0.11% |
30,624
-585
| -2% | -$5.75K |
|
71
The Ensign Group
ENSG
$10B
| $299K | 0.11% |
16,981
+6,993
| +70% | +$123K |
|
72
AMN Healthcare
AMN
$799M
| $298K | 0.11% |
7,350
| – | – |
|
73
Heritage Commerce
HTBK
$628M
| $296K | 0.11% |
21,006
-960
| -4% | -$13.5K |
|
74
East-West Bancorp
EWBC
$14.8B
| $294K | 0.11% |
5,706
-83
| -1% | -$4.28K |
|
75
Apogee Enterprises
APOG
$939M
| $291K | 0.11% |
4,883
-300
| -6% | -$17.9K |
|