PCM
Palouse Capital Management Portfolio holdings
AUM
$152M
This Quarter Return
+0.89%
1 Year Return
+8.19%
3 Year Return
+33.87%
5 Year Return
+73.22%
10 Year Return
+74.7%
AUM
$278M
AUM Growth
+$278M
(+6.8%)
Cap. Flow
+$2.98M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
28.67%
Holding
105
New
11
Increased
24
Reduced
52
Closed
7
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
$5.81M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$5.6M |
| 3 |
Amgen
AMGN
|
$4.19M |
| 4 |
Dow Inc
DOW
|
$3.71M |
| 5 |
Kroger
KR
|
$3.62M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$9.77M |
| 2 |
J.M. Smucker
SJM
|
$6.72M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.58M |
| 4 |
Johnson & Johnson
JNJ
|
$4.44M |
| 5 |
DuPont de Nemours
DD
|
$3.55M |
Sector Composition
| 1 | Financials | 24.03% |
| 2 | Healthcare | 12.14% |
| 3 | Consumer Staples | 11.7% |
| 4 | Industrials | 9.06% |
| 5 | Communication Services | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
DuPont de Nemours
DD
$32.2B
| $1.71M | 0.62% | 22,836 -47,329 | -67% | -$3.55M |
|
52
Applied Materials
AMAT
$128B
| $1.7M | 0.61% | 37,732 -1,824 | -5% | -$81.9K |
|
53
Southwest Airlines
LUV
$17.3B
| $1.68M | 0.6% | 33,077 -1,415 | -4% | -$71.9K |
|
54
Aptiv
APTV
$17.3B
| $1.64M | 0.59% | 20,268 -384 | -2% | -$31K |
|
55
Goldman Sachs
GS
$226B
| $1.62M | 0.58% | 7,919 -318 | -4% | -$65.1K |
|
56
Cognizant
CTSH
$35.3B
| $1.6M | 0.58% | 25,294 -780 | -3% | -$49.4K |
|
57
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.6M | 0.57% | 17,754 +3,025 | +21% | +$272K |
|
58
Viatris
VTRS
$12.3B
| $1.55M | 0.56% | 81,206 +27,413 | +51% | +$522K |
|
59
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.42M | 0.51% | 4,833 -19 | -0.4% | -$5.57K |
|
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.04M | 0.37% | 8,337 -581 | -7% | -$72.3K |
|
61
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $825K | 0.3% | 33,080 +1,776 | +6% | +$44.3K |
|
62
GE Aerospace
GE
$292B
| $704K | 0.25% | 67,060 -207 | -0.3% | -$2.17K |
|
63
Cathay General Bancorp
CATY
$3.45B
| $575K | 0.21% | 16,000 | – | – |
|
64
Service Corp International
SCI
$11.1B
| $464K | 0.17% | 9,924 -244 | -2% | -$11.4K |
|
65
Center Bancorp
CNOB
$1.29B
| $346K | 0.12% | 15,290 -126 | -0.8% | -$2.85K |
|
66
Granite Construction
GVA
$4.72B
| $326K | 0.12% | 6,762 | – | – |
|
67
Owens Corning
OC
$12.6B
| $315K | 0.11% | 5,420 -77 | -1% | -$4.48K |
|
68
Kelly Services Class A
KELYA
$502M
| $296K | 0.11% | 11,304 -102 | -0.9% | -$2.67K |
|
69
Apogee Enterprises
APOG
$947M
| $295K | 0.11% | 6,785 -101 | -1% | -$4.39K |
|
70
Preferred Bank
PFBC
$1.17B
| $292K | 0.11% | 6,174 -18 | -0.3% | -$851 |
|
|
STL
71
DELISTED
Sterling Bancorp
STL
| $291K | 0.1% | 13,661 -175 | -1% | -$3.73K |
|
|
PACW
72
DELISTED
PacWest Bancorp
PACW
| $281K | 0.1% | 7,229 +1,210 | +20% | +$47K |
|
73
Schwab US Large- Cap ETF
SCHX
$59B
| $277K | 0.1% | 3,944 | – | – |
|
74
Globus Medical
GMED
$8.27B
| $275K | 0.1% | +6,490 | New | +$275K |
|
|
SYKE
75
DELISTED
SYKES Enterprises Inc
SYKE
| $275K | 0.1% | 10,031 | – | – |
|