PCM
Palouse Capital Management Portfolio holdings
AUM
$152M
1-Year Return
8.19%
This Quarter Return
-14.88%
1 Year Return
+8.19%
3 Year Return
+33.87%
5 Year Return
+73.22%
10 Year Return
+74.7%
AUM
$253M
AUM Growth
-$33.2M
(-12%)
Cap. Flow
+$6.14M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
24.9%
Holding
113
New
7
Increased
28
Reduced
56
Closed
17
Top Buys
| 1 |
Blackrock
BLK
|
$5.82M |
| 2 |
Eaton
ETN
|
$5.46M |
| 3 |
Target
TGT
|
$5.27M |
| 4 |
Principal Financial Group
PFG
|
$3.99M |
| 5 |
Occidental Petroleum
OXY
|
$2.6M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$4.39M |
| 2 |
Procter & Gamble
PG
|
$4.11M |
| 3 |
Ford
F
|
$3.33M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.71M |
| 5 |
Invesco
IVZ
|
$893K |
Sector Composition
| 1 | Financials | 22.1% |
| 2 | Technology | 15.47% |
| 3 | Healthcare | 11.04% |
| 4 | Industrials | 10.44% |
| 5 | Consumer Staples | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PPG Industries
PPG
$24.8B
| $1.86M | 0.74% |
18,209
-314
| -2% | -$32.1K |
|
52
Snap-on
SNA
$17.1B
| $1.83M | 0.72% |
12,626
-215
| -2% | -$31.2K |
|
53
Whirlpool
WHR
$5.28B
| $1.79M | 0.71% |
16,741
-1,144
| -6% | -$122K |
|
54
Cognizant
CTSH
$35.1B
| $1.77M | 0.7% |
27,841
-402
| -1% | -$25.5K |
|
55
Southwest Airlines
LUV
$16.5B
| $1.71M | 0.68% |
36,834
-378
| -1% | -$17.6K |
|
56
Norwegian Cruise Line
NCLH
$11.6B
| $1.67M | 0.66% |
39,298
-503
| -1% | -$21.3K |
|
57
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.52M | 0.6% |
6,090
+928
| +18% | +$232K |
|
58
NXP Semiconductors
NXPI
$57.2B
| $1.49M | 0.59% |
20,287
-1,457
| -7% | -$107K |
|
59
Goldman Sachs
GS
$223B
| $1.36M | 0.54% |
8,167
-567
| -6% | -$94.7K |
|
60
Viatris
VTRS
$12.2B
| $1.36M | 0.54% |
49,637
-4,090
| -8% | -$112K |
|
61
Applied Materials
AMAT
$130B
| $1.35M | 0.53% |
41,293
-1,465
| -3% | -$48K |
|
62
Aptiv
APTV
$17.5B
| $1.3M | 0.51% |
21,164
-153
| -0.7% | -$9.42K |
|
63
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.23M | 0.49% |
14,865
-2,664
| -15% | -$221K |
|
64
GE Aerospace
GE
$296B
| $1.23M | 0.48% |
33,768
-5,421
| -14% | -$197K |
|
65
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $997K | 0.39% |
8,835
-1,687
| -16% | -$190K |
|
66
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $659K | 0.26% |
28,881
-5,942
| -17% | -$136K |
|
67
Cathay General Bancorp
CATY
$3.43B
| $610K | 0.24% |
18,204
| – | – |
|
68
Service Corp International
SCI
$10.9B
| $412K | 0.16% |
10,243
+230
| +2% | +$9.25K |
|
69
Quanta Services
PWR
$55.5B
| $317K | 0.13% |
10,540
+336
| +3% | +$10.1K |
|
70
EnerSys
ENS
$3.89B
| $302K | 0.12% |
3,886
+35
| +0.9% | +$2.72K |
|
71
ABM Industries
ABM
$3B
| $298K | 0.12% |
9,293
+507
| +6% | +$16.3K |
|
72
Center Bancorp
CNOB
$1.29B
| $293K | 0.12% |
15,863
+2,102
| +15% | +$38.8K |
|
73
Financial Select Sector SPDR Fund
XLF
$53.2B
| $292K | 0.12% |
+12,240
| New | +$292K |
|
74
Granite Construction
GVA
$4.73B
| $283K | 0.11% |
7,035
+215
| +3% | +$8.65K |
|
75
Thor Industries
THO
$5.94B
| $279K | 0.11% |
5,361
+2,702
| +102% | +$141K |
|