PCM
Palouse Capital Management Portfolio holdings
AUM
$152M
1-Year Return
8.19%
This Quarter Return
+8.34%
1 Year Return
+8.19%
3 Year Return
+33.87%
5 Year Return
+73.22%
10 Year Return
+74.7%
AUM
$264M
AUM Growth
-$5.48M
(-2%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-9.45%
Top 10 Holdings %
Top 10 Hldgs %
31.02%
Holding
104
New
3
Increased
11
Reduced
70
Closed
19
Top Buys
| 1 |
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
|
$4.46M |
| 2 |
IBM
IBM
|
$3.89M |
| 3 |
EOG Resources
EOG
|
$3.07M |
| 4 |
Cisco
CSCO
|
$1.55M |
| 5 |
Simon Property Group
SPG
|
$1.42M |
Top Sells
| 1 |
Nucor
NUE
|
$5.09M |
| 2 |
US Bancorp
USB
|
$4.44M |
| 3 |
Bank of America
BAC
|
$3.75M |
| 4 |
Dow Inc
DOW
|
$3.66M |
| 5 |
Pentair
PNR
|
$2.81M |
Sector Composition
| 1 | Financials | 19.05% |
| 2 | Healthcare | 18.01% |
| 3 | Consumer Staples | 9.79% |
| 4 | Technology | 9.66% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$223B
| $1.58M | 0.6% |
6,849
-452
| -6% | -$104K |
|
52
Southwest Airlines
LUV
$16.5B
| $1.53M | 0.58% |
28,292
-2,215
| -7% | -$120K |
|
53
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.43M | 0.54% |
15,635
-1,396
| -8% | -$128K |
|
54
Cognizant
CTSH
$35.1B
| $1.38M | 0.52% |
22,267
-1,129
| -5% | -$70K |
|
55
Viatris
VTRS
$12.2B
| $1.31M | 0.5% |
65,304
-9,400
| -13% | -$189K |
|
56
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.31M | 0.5% |
4,073
-156
| -4% | -$50.2K |
|
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.09M | 0.41% |
8,481
+191
| +2% | +$24.4K |
|
58
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $923K | 0.35% |
35,750
+1,047
| +3% | +$27K |
|
59
Cathay General Bancorp
CATY
$3.43B
| $563K | 0.21% |
14,800
-1,200
| -8% | -$45.6K |
|
60
Integer Holdings
ITGR
$3.75B
| $344K | 0.13% |
4,272
+438
| +11% | +$35.3K |
|
61
Service Corp International
SCI
$10.9B
| $341K | 0.13% |
7,403
-2,060
| -22% | -$94.9K |
|
62
Apple
AAPL
$3.56T
| $290K | 0.11% |
3,944
| – | – |
|
63
Schwab US Large- Cap ETF
SCHX
$59.2B
| $290K | 0.11% |
22,632
-438
| -2% | -$5.61K |
|
64
EnerSys
ENS
$3.89B
| $280K | 0.11% |
3,745
-1,044
| -22% | -$78.1K |
|
|
KEM
65
DELISTED
KEMET Corporation
KEM
| $278K | 0.11% |
10,288
-3,363
| -25% | -$90.9K |
|
66
Medifast
MED
$149M
| $274K | 0.1% |
2,497
-587
| -19% | -$64.4K |
|
67
Globus Medical
GMED
$8.18B
| $270K | 0.1% |
4,581
-1,648
| -26% | -$97.1K |
|
68
ABM Industries
ABM
$3B
| $259K | 0.1% |
6,873
-1,904
| -22% | -$71.8K |
|
|
STL
69
DELISTED
Sterling Bancorp
STL
| $258K | 0.1% |
12,261
-772
| -6% | -$16.2K |
|
70
Verint Systems
VRNT
$1.23B
| $255K | 0.1% |
9,055
-3,049
| -25% | -$85.9K |
|
71
Central Garden & Pet
CENT
$2.37B
| $246K | 0.09% |
9,893
-6,740
| -41% | -$168K |
|
72
Brunswick
BC
$4.35B
| $244K | 0.09% |
4,065
-1,147
| -22% | -$68.8K |
|
73
Center Bancorp
CNOB
$1.29B
| $236K | 0.09% |
9,166
-5,472
| -37% | -$141K |
|
74
Kelly Services Class A
KELYA
$489M
| $229K | 0.09% |
10,137
-613
| -6% | -$13.8K |
|
|
WRK
75
DELISTED
WestRock Company
WRK
| $228K | 0.09% |
5,315
-1,375
| -21% | -$59K |
|