PCM
Palouse Capital Management Portfolio holdings
AUM
$152M
This Quarter Return
+15.97%
1 Year Return
+8.19%
3 Year Return
+33.87%
5 Year Return
+73.22%
10 Year Return
+74.7%
AUM
$189M
AUM Growth
+$189M
(+12%)
Cap. Flow
-$2.59M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
85
New
13
Increased
14
Reduced
45
Closed
12
Top Buys
| 1 |
PPL Corp
PPL
|
$5.31M |
| 2 |
NetApp
NTAP
|
$4.14M |
| 3 |
HP
HPQ
|
$3.46M |
| 4 |
Newmont
NEM
|
$2.86M |
| 5 |
Tyson Foods
TSN
|
$2.66M |
Top Sells
| 1 |
Blackrock
BLK
|
$5.18M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$4.23M |
| 3 |
Dow Inc
DOW
|
$3.56M |
| 4 |
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
|
$3.48M |
| 5 |
Quest Diagnostics
DGX
|
$3.35M |
Sector Composition
| 1 | Healthcare | 18.99% |
| 2 | Technology | 17.03% |
| 3 | Financials | 15.23% |
| 4 | Industrials | 8.85% |
| 5 | Consumer Staples | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$226B
| $1.21M | 0.64% | 6,135 -560 | -8% | -$111K |
|
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.17M | 0.62% | 8,658 +343 | +4% | +$46.2K |
|
53
Aptiv
APTV
$17.3B
| $1.15M | 0.61% | 14,751 -1,251 | -8% | -$97.4K |
|
54
Cognizant
CTSH
$35.3B
| $1.12M | 0.59% | 19,644 -1,518 | -7% | -$86.2K |
|
55
Viatris
VTRS
$12.3B
| $972K | 0.51% | 60,462 -5,345 | -8% | -$85.9K |
|
56
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $799K | 0.42% | 34,103 -93 | -0.3% | -$2.18K |
|
57
Cathay General Bancorp
CATY
$3.45B
| $337K | 0.18% | 12,800 | – | – |
|
58
Apple
AAPL
$3.45T
| $319K | 0.17% | 875 -81 | -8% | -$29.5K |
|
59
Schwab US Large- Cap ETF
SCHX
$59B
| $290K | 0.15% | 3,907 +116 | +3% | +$8.61K |
|
60
iShares Russell 2500 ETF
SMMD
$1.62B
| $279K | 0.15% | +6,575 | New | +$279K |
|
61
Center Bancorp
CNOB
$1.29B
| $248K | 0.13% | 15,404 +4,438 | +40% | +$71.5K |
|
62
Quanta Services
PWR
$56.3B
| $230K | 0.12% | +5,862 | New | +$230K |
|
63
Service Corp International
SCI
$11.1B
| $229K | 0.12% | 5,884 -693 | -11% | -$27K |
|
64
Kelly Services Class A
KELYA
$502M
| $226K | 0.12% | 14,318 +1,047 | +8% | +$16.5K |
|
|
STL
65
DELISTED
Sterling Bancorp
STL
| $207K | 0.11% | 17,659 +3,576 | +25% | +$41.9K |
|
|
WRK
66
DELISTED
WestRock Company
WRK
| $205K | 0.11% | +7,240 | New | +$205K |
|
67
EnerSys
ENS
$3.85B
| $201K | 0.11% | +3,122 | New | +$201K |
|
68
Heritage Commerce
HTBK
$635M
| $194K | 0.1% | 25,799 +3,957 | +18% | +$29.8K |
|
|
TWNK
69
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $177K | 0.09% | 14,455 +309 | +2% | +$3.78K |
|
70
Photronics
PLAB
$1.36B
| $174K | 0.09% | 15,665 +4,135 | +36% | +$45.9K |
|
71
Hanesbrands
HBI
$2.23B
| $144K | 0.08% | 12,718 -1,514 | -11% | -$17.1K |
|
72
Digi International
DGII
$1.29B
| $130K | 0.07% | +11,169 | New | +$130K |
|
73
Matrix Service
MTRX
$418M
| $129K | 0.07% | 13,294 +3,264 | +33% | +$31.7K |
|
74
Alaska Air
ALK
$7.24B
| – | – | -39,996 | Closed | -$1.14M |
|
|
75
Blackrock
BLK
$175B
| – | – | -11,781 | Closed | -$5.18M |
|