PCM
Palouse Capital Management Portfolio holdings
AUM
$152M
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
+$275M
(+4.4%)
Cap. Flow
+$8.2M
Cap. Flow
% of AUM
2.98%
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 | |
|---|---|---|---|---|---|---|
|
SPLS
101
DELISTED
Staples Inc
SPLS
| – | – |
-495,616
| Closed | -$4.35M |
|
|
102
Signet Jewelers
SIG
$3.65B
| – | – |
-23,485
| Closed | -$1.63M |
|
|
LBAI
103
DELISTED
Lakeland Bancorp Inc
LBAI
| – | – |
-11,258
| Closed | -$221K |
|
|
PACW
104
DELISTED
PacWest Bancorp
PACW
| – | – |
-4,183
| Closed | -$223K |
|