PCM
Palouse Capital Management Portfolio holdings
AUM
$151M
1-Year Est. Return
15.45%
This Fund
S&P 500
1 Year Est. Return
+15.45%
AUM
$151M
AUM Growth
-$4.83M
(-3.1%)
Holding
175
Top Buys
| 1 | +$2.54M | |
| 2 | +$2.5M | |
| 3 | +$2.43M | |
| 4 |
Dell
DELL
|
+$2.39M |
| 5 |
General Mills
GIS
|
+$2.11M |
Top Sells
| 1 | +$3.45M | |
| 2 | +$3.3M | |
| 3 | +$3M | |
| 4 |
Nutrien
NTR
|
+$2.5M |
| 5 |
KeyCorp
KEY
|
+$1.51M |
Sector Composition
| 1 | Technology | 25.19% |
| 2 | Healthcare | 12.03% |
| 3 | Financials | 11.18% |
| 4 | Communication Services | 8.04% |
| 5 | Energy | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.18T
| $5.78M | 3.82% |
15,622
+4,558
|
|
||
2
Baker Hughes
BKR
$65.6B
| $5.46M | 3.61% |
89,441
-5,991
|
|
||
3
Tyson Foods
TSN
$20B
| $4.88M | 3.23% |
76,204
-3,063
|
|
||
4
PIMCO Multi Sector Bond Active ETF
PYLD
$13.6B
| $4.21M | 2.78% |
160,589
-1,657
|
|
||
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
| $4.1M | 2.71% |
44,750
-15,902
|
|
||
6
NetApp
NTAP
$35.3B
| $4.08M | 2.7% |
39,855
-1,631
|
|
||
7
Texas Instruments
TXN
$278B
| $4.07M | 2.69% |
20,943
-899
|
|
||
8
United Parcel Service
UPS
$93.7B
| $3.91M | 2.59% |
39,789
-782
|
|
||
9
Alphabet (Google) Class A
GOOGL
$4.51T
| $3.9M | 2.58% |
13,575
-741
|
|
||
10
Qualcomm
QCOM
$256B
| $3.79M | 2.51% |
29,467
+12,926
|
|
||
11
Lamar Advertising Co
LAMR
$15.3B
| $3.65M | 2.41% |
28,820
-1,394
|
|
||
12
Huntington Bancshares
HBAN
$33.5B
| $3.59M | 2.38% |
229,594
-12,622
|
|
||
13
Devon Energy
DVN
$53B
| $3.53M | 2.34% |
70,235
-33,092
|
|
||
14
Citigroup
C
$231B
| $3.51M | 2.32% |
30,926
-7,383
|
|
||
15
UnitedHealth
UNH
$360B
| $3.4M | 2.25% |
12,575
-182
|
|
||
16
Micron Technology
MU
$1.12T
| $3.22M | 2.13% |
9,528
-701
|
|
||
17
Akamai
AKAM
$23.1B
| $3.05M | 2.02% |
26,594
+472
|
|
||
|
18
General Mills
GIS
$17.2B
| $3.04M | 2.01% |
81,627
+48,677
|
|
||
|
19
Dell
DELL
$274B
| $2.95M | 1.95% |
+17,962
|
|
||
20
Pfizer
PFE
$146B
| $2.78M | 1.84% |
99,068
-1,568
|
|
||
21
Verizon
VZ
$187B
| $2.78M | 1.84% |
55,335
+2,038
|
|
||
22
Sanofi
SNY
$106B
| $2.62M | 1.73% |
+54,374
|
|
||
23
Cisco
CSCO
$512B
| $2.62M | 1.73% |
33,750
-2,339
|
|
||
24
Oneok
OKE
$56B
| $2.6M | 1.72% |
28,782
+920
|
|
||
|
MRSH
25
Marsh
MRSH
$77.7B
| $2.41M | 1.59% |
13,866
+1,009
|
|