PCM
Palouse Capital Management Portfolio holdings
AUM
$152M
This Quarter Return
+11.47%
1 Year Return
+8.19%
3 Year Return
+33.87%
5 Year Return
+73.22%
10 Year Return
+74.7%
AUM
$1.45B
AUM Growth
+$1.45B
(+722%)
Cap. Flow
-$99.8M
Cap. Flow
% of AUM
-6.9%
Top 10 Holdings %
Top 10 Hldgs %
46.21%
Holding
87
New
9
Increased
10
Reduced
61
Closed
7
Top Buys
| 1 |
Broadcom
AVGO
|
$64.9M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$17.3M |
| 3 |
Meritage Homes
MTH
|
$12.7M |
| 4 |
Prestige Consumer Healthcare
PBH
|
$8.64M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$7.68M |
Top Sells
| 1 |
IBM
IBM
|
$108M |
| 2 |
Blackrock
BLK
|
$44.6M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$31.2M |
| 4 |
UnitedHealth
UNH
|
$6.43M |
| 5 |
Air Products & Chemicals
APD
|
$4.23M |
Sector Composition
| 1 | Healthcare | 26.16% |
| 2 | Technology | 20.48% |
| 3 | Financials | 14.14% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Industrials | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Electronic Arts
EA
$43B
| $16.9M | 1.17% |
10,332
-508
| -5% | -$829K |
|
27
Meta Platforms (Facebook)
META
$1.86T
| $16.6M | 1.15% |
11,191
+1,742
| +18% | +$2.59M |
|
|
APTV.PRA
28
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
| $14.8M | 1.02% |
18,962
-307
| -2% | -$240K |
|
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $14.5M | 1.01% |
6,008
-718
| -11% | -$1.74M |
|
30
Fiserv
FI
$75.1B
| $14M | 0.96% |
18,228
-1,169
| -6% | -$895K |
|
31
RTX Corp
RTX
$212B
| $13.9M | 0.96% |
22,865
-1,824
| -7% | -$1.11M |
|
32
Lamar Advertising Co
LAMR
$12.9B
| $13M | 0.9% |
32,314
-4,313
| -12% | -$1.74M |
|
33
CVS Health
CVS
$92.8B
| $12.9M | 0.89% |
34,096
-1,978
| -5% | -$746K |
|
34
Aptiv
APTV
$17.3B
| $12.9M | 0.89% |
11,917
-624
| -5% | -$673K |
|
|
35
Meritage Homes
MTH
$5.53B
| $12.7M | 0.88% |
+2,311
| New | +$12.7M |
|
36
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.2M | 0.84% |
16,858
-718
| -4% | -$519K |
|
37
Akamai
AKAM
$11.3B
| $11.6M | 0.8% |
13,667
-588
| -4% | -$501K |
|
38
Amazon
AMZN
$2.44T
| $11.6M | 0.8% |
9,054
+500
| +6% | +$641K |
|
39
Best Buy
BBY
$15.6B
| $11.1M | 0.77% |
31,229
-4,624
| -13% | -$1.64M |
|
40
State Street
STT
$32.6B
| $10.7M | 0.74% |
42,633
-1,971
| -4% | -$495K |
|
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $10.7M | 0.74% |
79,617
-5,394
| -6% | -$725K |
|
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $10.4M | 0.72% |
8,573
+3,419
| +66% | +$4.14M |
|
43
Interactive Brokers
IBKR
$27.7B
| $9.99M | 0.69% |
17,491
-1,184
| -6% | -$676K |
|
44
PayPal
PYPL
$67.1B
| $9.83M | 0.68% |
11,575
-708
| -6% | -$601K |
|
45
East-West Bancorp
EWBC
$14.5B
| $9.1M | 0.63% |
28,495
-1,663
| -6% | -$531K |
|
46
Advanced Micro Devices
AMD
$264B
| $8.94M | 0.62% |
25,927
+5,172
| +25% | +$1.78M |
|
|
47
Prestige Consumer Healthcare
PBH
$3.35B
| $8.64M | 0.6% |
+3,325
| New | +$8.64M |
|
48
Tyson Foods
TSN
$20.2B
| $8.6M | 0.59% |
68,046
-1,886
| -3% | -$238K |
|
49
Devon Energy
DVN
$22.9B
| $8.49M | 0.59% |
80,957
-4,342
| -5% | -$456K |
|
50
NetApp
NTAP
$22.6B
| $8.29M | 0.57% |
57,482
+1,759
| +3% | +$254K |
|