PCM
Palouse Capital Management Portfolio holdings
AUM
$152M
1-Year Return
8.19%
This Quarter Return
+8.34%
1 Year Return
+8.19%
3 Year Return
+33.87%
5 Year Return
+73.22%
10 Year Return
+74.7%
AUM
$264M
AUM Growth
-$5.48M
(-2%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-9.45%
Top 10 Holdings %
Top 10 Hldgs %
31.02%
Holding
104
New
3
Increased
11
Reduced
70
Closed
19
Top Buys
| 1 |
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
|
$4.46M |
| 2 |
IBM
IBM
|
$3.89M |
| 3 |
EOG Resources
EOG
|
$3.07M |
| 4 |
Cisco
CSCO
|
$1.55M |
| 5 |
Simon Property Group
SPG
|
$1.42M |
Top Sells
| 1 |
Nucor
NUE
|
$5.09M |
| 2 |
US Bancorp
USB
|
$4.44M |
| 3 |
Bank of America
BAC
|
$3.75M |
| 4 |
Dow Inc
DOW
|
$3.66M |
| 5 |
Pentair
PNR
|
$2.81M |
Sector Composition
| 1 | Financials | 19.05% |
| 2 | Healthcare | 18.01% |
| 3 | Consumer Staples | 9.79% |
| 4 | Technology | 9.66% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Granite Construction
GVA
$4.65B
| $217K | 0.08% |
7,831
-678
| -8% | -$18.8K |
|
77
Methode Electronics
MEI
$248M
| $214K | 0.08% |
5,431
-1,788
| -25% | -$70.5K |
|
78
MKS Inc. Common Stock
MKSI
$6.9B
| $214K | 0.08% |
1,948
-1,727
| -47% | -$190K |
|
79
Quanta Services
PWR
$54.9B
| $211K | 0.08% |
5,172
-3,614
| -41% | -$147K |
|
80
Thor Industries
THO
$5.94B
| $208K | 0.08% |
2,805
-866
| -24% | -$64.2K |
|
|
PACW
81
DELISTED
PacWest Bancorp
PACW
| $207K | 0.08% |
5,418
-1,526
| -22% | -$58.3K |
|
|
SYKE
82
DELISTED
SYKES Enterprises Inc
SYKE
| $206K | 0.08% |
5,562
-1,775
| -24% | -$65.7K |
|
83
Hanesbrands
HBI
$2.24B
| $197K | 0.07% |
13,250
-3,491
| -21% | -$51.9K |
|
84
Heritage Commerce
HTBK
$629M
| $197K | 0.07% |
15,376
-4,822
| -24% | -$61.8K |
|
85
Lifecore Biomedical
LFCR
$285M
| $151K | 0.06% |
13,311
-5,060
| -28% | -$57.4K |
|
86
Apogee Enterprises
APOG
$940M
| – | – |
-6,500
| Closed | -$253K |
|
|
87
Bank of America
BAC
$367B
| – | – |
-128,531
| Closed | -$3.75M |
|
88
Belden
BDC
$5.12B
| – | – |
-4,681
| Closed | -$250K |
|
|
89
Dow Inc
DOW
$17B
| – | – |
-76,855
| Closed | -$3.66M |
|
90
East-West Bancorp
EWBC
$14.7B
| – | – |
-5,218
| Closed | -$231K |
|
91
GE Aerospace
GE
$292B
| – | – |
-13,247
| Closed | -$590K |
|
92
Hubbell
HUBB
$23B
| – | – |
-1,662
| Closed | -$218K |
|
93
Ingredion
INGR
$8.23B
| – | – |
-2,619
| Closed | -$214K |
|
|
94
Nucor
NUE
$33.7B
| – | – |
-100,012
| Closed | -$5.09M |
|
95
Bank OZK
OZK
$5.9B
| – | – |
-7,924
| Closed | -$216K |
|
96
Preferred Bank
PFBC
$1.18B
| – | – |
-4,654
| Closed | -$244K |
|
97
Photronics
PLAB
$1.36B
| – | – |
-29,506
| Closed | -$321K |
|
|
98
Pentair
PNR
$18.1B
| – | – |
-74,412
| Closed | -$2.81M |
|
99
AT&T
T
$211B
| – | – |
-7,636
| Closed | -$218K |
|
100
Timken Company
TKR
$5.42B
| – | – |
-6,079
| Closed | -$264K |
|