PCM
Palouse Capital Management Portfolio holdings
AUM
$152M
1-Year Return
8.19%
This Quarter Return
+1.49%
1 Year Return
+8.19%
3 Year Return
+33.87%
5 Year Return
+73.22%
10 Year Return
+74.7%
AUM
$275M
AUM Growth
+$11.7M
(+4.4%)
Cap. Flow
+$8.1M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
104
New
8
Increased
21
Reduced
70
Closed
4
Top Buys
| 1 |
GE Aerospace
GE
|
$4.6M |
| 2 |
Nucor
NUE
|
$3.26M |
| 3 |
Tyson Foods
TSN
|
$2.67M |
| 4 |
Snap-on
SNA
|
$2.1M |
| 5 |
Molson Coors Class B
TAP
|
$2.01M |
Top Sells
| 1 |
SPLS
Staples Inc
SPLS
|
$4.35M |
| 2 |
Signet Jewelers
SIG
|
$1.63M |
| 3 |
Prudential Financial
PRU
|
$343K |
| 4 |
Aptiv
APTV
|
$291K |
| 5 |
Elevance Health
ELV
|
$273K |
Sector Composition
| 1 | Healthcare | 18.13% |
| 2 | Financials | 16.68% |
| 3 | Consumer Discretionary | 12.68% |
| 4 | Technology | 12.06% |
| 5 | Industrials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southwest Airlines
LUV
$16.3B
| $2.23M | 0.81% |
35,854
-712
| -2% | -$44.2K |
|
52
Comcast
CMCSA
$125B
| $2.17M | 0.79% |
55,772
-1,597
| -3% | -$62.2K |
|
53
PPG Industries
PPG
$24.7B
| $2.11M | 0.77% |
19,164
-297
| -2% | -$32.7K |
|
|
54
Snap-on
SNA
$17.1B
| $2.1M | 0.76% |
+13,265
| New | +$2.1M |
|
55
Cognizant
CTSH
$34.9B
| $2.08M | 0.76% |
31,365
-564
| -2% | -$37.5K |
|
56
Skyworks Solutions
SWKS
$11.1B
| $2.03M | 0.74% |
21,193
-522
| -2% | -$50.1K |
|
|
57
Molson Coors Class B
TAP
$9.87B
| $2.01M | 0.73% |
+23,252
| New | +$2.01M |
|
58
Macy's
M
$4.61B
| $2M | 0.73% |
86,169
+31
| +0% | +$721 |
|
59
Viatris
VTRS
$12B
| $1.78M | 0.65% |
45,758
-609
| -1% | -$23.6K |
|
60
Bank of America
BAC
$375B
| $1.72M | 0.63% |
70,876
-1,202
| -2% | -$29.2K |
|
61
Kroger
KR
$44.9B
| $1.67M | 0.61% |
71,791
-442
| -0.6% | -$10.3K |
|
62
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $1.17M | 0.43% |
13,350
+2,481
| +23% | +$217K |
|
63
Steelcase
SCS
$1.96B
| $1.15M | 0.42% |
81,882
-1,560
| -2% | -$21.8K |
|
64
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.01M | 0.37% |
12,625
+1,351
| +12% | +$108K |
|
65
SPDR S&P 500 ETF Trust
SPY
$662B
| $929K | 0.34% |
3,843
-210
| -5% | -$50.8K |
|
66
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $821K | 0.3% |
6,811
+1,625
| +31% | +$196K |
|
67
Cathay General Bancorp
CATY
$3.48B
| $729K | 0.27% |
19,204
| – | – |
|
68
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $547K | 0.2% |
20,926
+2,414
| +13% | +$63.1K |
|
|
OCLR
69
DELISTED
Oclaro Inc.
OCLR
| $346K | 0.13% |
36,994
+6,370
| +21% | +$59.6K |
|
|
EFII
70
DELISTED
Electronics for Imaging
EFII
| $310K | 0.11% |
6,540
+1,202
| +23% | +$57K |
|
71
East-West Bancorp
EWBC
$15B
| $307K | 0.11% |
5,240
-466
| -8% | -$27.3K |
|
72
The Ensign Group
ENSG
$9.98B
| $306K | 0.11% |
15,011
-1,970
| -12% | -$40.2K |
|
73
Center Bancorp
CNOB
$1.29B
| $283K | 0.1% |
12,538
-868
| -6% | -$19.6K |
|
74
Customers Bancorp
CUBI
$2.21B
| $268K | 0.1% |
9,463
-889
| -9% | -$25.2K |
|
75
Brunswick
BC
$4.28B
| $266K | 0.1% |
4,244
-104
| -2% | -$6.52K |
|