PCM
Palouse Capital Management Portfolio holdings
AUM
$152M
This Quarter Return
+7.53%
1 Year Return
+8.19%
3 Year Return
+33.87%
5 Year Return
+73.22%
10 Year Return
+74.7%
AUM
$244M
AUM Growth
+$9.38M
(+4%)
Cap. Flow
-$4.55M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
110
New
20
Increased
18
Reduced
56
Closed
14
Top Buys
| 1 |
MetLife
MET
|
$6.4M |
| 2 |
Mattel
MAT
|
$5.58M |
| 3 |
Nucor
NUE
|
$3.93M |
| 4 |
Welltower
WELL
|
$3.88M |
| 5 |
DuPont de Nemours
DD
|
$3.59M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$6.93M |
| 2 |
Regions Financial
RF
|
$5.88M |
| 3 |
KeyCorp
KEY
|
$3.36M |
| 4 |
Kohl's
KSS
|
$3.16M |
| 5 |
RLJ Lodging Trust
RLJ
|
$2.8M |
Sector Composition
| 1 | Healthcare | 16.98% |
| 2 | Financials | 15.54% |
| 3 | Consumer Discretionary | 14.68% |
| 4 | Technology | 12.98% |
| 5 | Industrials | 12.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
JPMorgan Chase
JPM
$824B
| – | – |
-104,093
| Closed | -$6.93M |
|
|
102
KeyCorp
KEY
$20.8B
| – | – |
-276,333
| Closed | -$3.36M |
|
|
103
Kohl's
KSS
$1.78B
| – | – |
-72,295
| Closed | -$3.16M |
|
104
Preferred Bank
PFBC
$1.17B
| – | – |
-6,948
| Closed | -$248K |
|
105
Photronics
PLAB
$1.31B
| – | – |
-20,145
| Closed | -$208K |
|
106
Quanta Services
PWR
$55.8B
| – | – |
-8,054
| Closed | -$225K |
|
|
107
Regions Financial
RF
$24B
| – | – |
-595,890
| Closed | -$5.88M |
|
|
108
RLJ Lodging Trust
RLJ
$1.15B
| – | – |
-132,908
| Closed | -$2.8M |
|
109
Thor Industries
THO
$5.74B
| – | – |
-2,806
| Closed | -$238K |
|
110
Western Alliance Bancorporation
WAL
$9.88B
| – | – |
-7,258
| Closed | -$272K |
|