PCM
Palouse Capital Management Portfolio holdings
AUM
$152M
This Quarter Return
+0.89%
1 Year Return
+8.19%
3 Year Return
+33.87%
5 Year Return
+73.22%
10 Year Return
+74.7%
AUM
$278M
AUM Growth
+$278M
(+6.8%)
Cap. Flow
+$2.98M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
28.67%
Holding
105
New
11
Increased
24
Reduced
52
Closed
7
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
$5.81M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$5.6M |
| 3 |
Amgen
AMGN
|
$4.19M |
| 4 |
Dow Inc
DOW
|
$3.71M |
| 5 |
Kroger
KR
|
$3.62M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$9.77M |
| 2 |
J.M. Smucker
SJM
|
$6.72M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.58M |
| 4 |
Johnson & Johnson
JNJ
|
$4.44M |
| 5 |
DuPont de Nemours
DD
|
$3.55M |
Sector Composition
| 1 | Financials | 24.03% |
| 2 | Healthcare | 12.14% |
| 3 | Consumer Staples | 11.7% |
| 4 | Industrials | 9.06% |
| 5 | Communication Services | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
EnerSys
ENS
$3.85B
| $270K | 0.1% | 3,941 -40 | -1% | -$2.74K |
|
77
ABM Industries
ABM
$3.06B
| $267K | 0.1% | 6,685 -2,223 | -25% | -$88.8K |
|
78
MKS Inc. Common Stock
MKSI
$6.94B
| $265K | 0.1% | 3,403 | – | – |
|
79
Quanta Services
PWR
$56.3B
| $261K | 0.09% | 6,836 -3,215 | -32% | -$123K |
|
|
WRK
80
DELISTED
WestRock Company
WRK
| $260K | 0.09% | +7,119 | New | +$260K |
|
81
Heritage Commerce
HTBK
$635M
| $259K | 0.09% | 21,153 | – | – |
|
82
East-West Bancorp
EWBC
$14.5B
| $257K | 0.09% | 5,485 +677 | +14% | +$31.7K |
|
83
Brunswick
BC
$4.15B
| $252K | 0.09% | 5,486 +12 | +0.2% | +$551 |
|
84
Central Garden & Pet
CENT
$2.29B
| $250K | 0.09% | +9,281 | New | +$250K |
|
85
Bank OZK
OZK
$5.91B
| $250K | 0.09% | 8,304 -43 | -0.5% | -$1.3K |
|
86
Timken Company
TKR
$5.38B
| $246K | 0.09% | 4,791 -1,990 | -29% | -$102K |
|
87
Integer Holdings
ITGR
$3.78B
| $243K | 0.09% | +2,893 | New | +$243K |
|
88
Ultra Clean Holdings
UCTT
$1.09B
| $233K | 0.08% | 16,768 | – | – |
|
89
Thor Industries
THO
$5.79B
| $227K | 0.08% | 3,879 -1,302 | -25% | -$76.2K |
|
90
Hubbell
HUBB
$22.9B
| $226K | 0.08% | 1,730 -330 | -16% | -$43.1K |
|
|
CBM
91
DELISTED
Cambrex Corporation
CBM
| $226K | 0.08% | 4,826 -1,393 | -22% | -$65.2K |
|
92
Vishay Intertechnology
VSH
$2.1B
| $224K | 0.08% | 13,532 | – | – |
|
|
KEM
93
DELISTED
KEMET Corporation
KEM
| $223K | 0.08% | 11,837 | – | – |
|
94
Methode Electronics
MEI
$272M
| $217K | 0.08% | 7,609 | – | – |
|
95
Photronics
PLAB
$1.36B
| $201K | 0.07% | +24,530 | New | +$201K |
|
96
Hanesbrands
HBI
$2.23B
| $189K | 0.07% | +10,999 | New | +$189K |
|
97
Lifecore Biomedical
LFCR
$285M
| $180K | 0.06% | 19,196 | – | – |
|
98
First Horizon
FHN
$11.5B
| $179K | 0.06% | 12,009 -63 | -0.5% | -$939 |
|
99
Apple
AAPL
$3.45T
| – | – | -18,550 | Closed | -$3.52M |
|
|
100
Johnson & Johnson
JNJ
$427B
| – | – | -31,794 | Closed | -$4.44M |
|