PCM
Palouse Capital Management Portfolio holdings
AUM
$152M
1-Year Return
8.19%
This Quarter Return
-24.78%
1 Year Return
+8.19%
3 Year Return
+33.87%
5 Year Return
+73.22%
10 Year Return
+74.7%
AUM
$169M
AUM Growth
-$94.7M
(-36%)
Cap. Flow
-$40.6M
Cap. Flow
% of AUM
-23.98%
Top 10 Holdings %
Top 10 Hldgs %
32.04%
Holding
98
New
13
Increased
19
Reduced
40
Closed
26
Top Buys
| 1 |
Corning
GLW
|
$3.99M |
| 2 |
United Parcel Service
UPS
|
$3.7M |
| 3 |
Dow Inc
DOW
|
$3.56M |
| 4 |
Quest Diagnostics
DGX
|
$3.35M |
| 5 |
Tenaris
TS
|
$2.05M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$14.2M |
| 2 |
CVS Health
CVS
|
$8.93M |
| 3 |
Kroger
KR
|
$7.98M |
| 4 |
Simon Property Group
SPG
|
$6.84M |
| 5 |
BP
BP
|
$6.75M |
Sector Composition
| 1 | Healthcare | 21.68% |
| 2 | Financials | 17.33% |
| 3 | Technology | 12.66% |
| 4 | Industrials | 8.99% |
| 5 | Consumer Staples | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$223B
| $1.04M | 0.61% |
6,695
-154
| -2% | -$23.8K |
|
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.03M | 0.61% |
8,315
-166
| -2% | -$20.5K |
|
53
Cognizant
CTSH
$35.1B
| $983K | 0.58% |
21,162
-1,105
| -5% | -$51.3K |
|
54
Viatris
VTRS
$12.2B
| $981K | 0.58% |
65,807
+503
| +0.8% | +$7.5K |
|
55
Snap-on
SNA
$17.1B
| $971K | 0.57% |
8,923
-724
| -8% | -$78.8K |
|
|
SVC
56
Service Properties Trust
SVC
$481M
| $828K | 0.49% |
153,421
+9,514
| +7% | +$51.3K |
|
57
Aptiv
APTV
$17.5B
| $788K | 0.47% |
16,002
-1,051
| -6% | -$51.8K |
|
58
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $734K | 0.43% |
34,196
-1,554
| -4% | -$33.4K |
|
59
Cathay General Bancorp
CATY
$3.43B
| $294K | 0.17% |
12,800
-2,000
| -14% | -$45.9K |
|
60
Service Corp International
SCI
$10.9B
| $257K | 0.15% |
6,577
-826
| -11% | -$32.3K |
|
61
Apple
AAPL
$3.56T
| $243K | 0.14% |
3,824
-120
| -3% | -$7.63K |
|
62
Schwab US Large- Cap ETF
SCHX
$59.2B
| $232K | 0.14% |
22,746
+114
| +0.5% | +$1.16K |
|
|
KEM
63
DELISTED
KEMET Corporation
KEM
| $210K | 0.12% |
8,689
-1,599
| -16% | -$38.6K |
|
64
Heritage Commerce
HTBK
$628M
| $168K | 0.1% |
21,842
+6,466
| +42% | +$49.7K |
|
65
Kelly Services Class A
KELYA
$489M
| $168K | 0.1% |
13,271
+3,134
| +31% | +$39.7K |
|
|
TWNK
66
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $151K | 0.09% |
+14,146
| New | +$151K |
|
67
Center Bancorp
CNOB
$1.29B
| $147K | 0.09% |
10,966
+1,800
| +20% | +$24.1K |
|
|
STL
68
DELISTED
Sterling Bancorp
STL
| $147K | 0.09% |
14,083
+1,822
| +15% | +$19K |
|
69
Photronics
PLAB
$1.36B
| $118K | 0.07% |
+11,530
| New | +$118K |
|
70
Hanesbrands
HBI
$2.27B
| $112K | 0.07% |
14,232
+982
| +7% | +$7.73K |
|
71
Lifecore Biomedical
LFCR
$282M
| $96K | 0.06% |
11,068
-2,243
| -17% | -$19.5K |
|
72
Matrix Service
MTRX
$403M
| $95K | 0.06% |
+10,030
| New | +$95K |
|
73
ABM Industries
ABM
$3B
| – | – |
-6,873
| Closed | -$259K |
|
74
Brunswick
BC
$4.35B
| – | – |
-4,065
| Closed | -$244K |
|
|
75
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| – | – |
-154,937
| Closed | -$14.2M |
|