PCM
Palouse Capital Management Portfolio holdings
AUM
$152M
This Quarter Return
+4%
1 Year Return
+8.19%
3 Year Return
+33.87%
5 Year Return
+73.22%
10 Year Return
+74.7%
AUM
$235M
AUM Growth
+$235M
(-4.5%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-7.48%
Top 10 Holdings %
Top 10 Hldgs %
28.51%
Holding
105
New
13
Increased
20
Reduced
54
Closed
15
Top Buys
| 1 |
Regions Financial
RF
|
$5.88M |
| 2 |
NXP Semiconductors
NXPI
|
$2.45M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$2.19M |
| 4 |
Elevance Health
ELV
|
$1.96M |
| 5 |
Kroger
KR
|
$521K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$6.25M |
| 2 |
International Paper
IP
|
$5.35M |
| 3 |
Johnson & Johnson
JNJ
|
$4.34M |
| 4 |
McKesson
MCK
|
$2.98M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.98M |
Sector Composition
| 1 | Financials | 18.35% |
| 2 | Healthcare | 17.42% |
| 3 | Technology | 14.49% |
| 4 | Consumer Discretionary | 14.07% |
| 5 | Industrials | 12.37% |