PCM
Palouse Capital Management Portfolio holdings
AUM
$152M
1-Year Return
8.19%
This Quarter Return
-1.4%
1 Year Return
+8.19%
3 Year Return
+33.87%
5 Year Return
+73.22%
10 Year Return
+74.7%
AUM
$262M
AUM Growth
-$8.6M
(-3.2%)
Cap. Flow
-$5.12M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
25.85%
Holding
131
New
15
Increased
44
Reduced
50
Closed
11
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$3.89M |
| 2 |
Viatris
VTRS
|
$3.03M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
$2.54M |
| 4 |
Oceaneering
OII
|
$2.37M |
| 5 |
Eaton
ETN
|
$2.04M |
Top Sells
| 1 |
Apple
AAPL
|
$5.34M |
| 2 |
Southwest Airlines
LUV
|
$4.01M |
| 3 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$2.88M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$2.49M |
| 5 |
Skyworks Solutions
SWKS
|
$2.46M |
Sector Composition
| 1 | Consumer Discretionary | 15.46% |
| 2 | Industrials | 15.25% |
| 3 | Healthcare | 14.06% |
| 4 | Technology | 13.77% |
| 5 | Financials | 9.87% |