PCM
Palouse Capital Management Portfolio holdings
AUM
$152M
This Quarter Return
+1.98%
1 Year Return
+8.19%
3 Year Return
+33.87%
5 Year Return
+73.22%
10 Year Return
+74.7%
AUM
$179M
AUM Growth
+$179M
(-5.7%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-8.57%
Top 10 Holdings %
Top 10 Hldgs %
28.41%
Holding
86
New
13
Increased
12
Reduced
50
Closed
9
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.22M |
| 2 |
J.M. Smucker
SJM
|
$4.2M |
| 3 |
Intel
INTC
|
$4.08M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$3.58M |
| 5 |
CVS Health
CVS
|
$2.67M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$6.2M |
| 2 |
Citizens Financial Group
CFG
|
$4.83M |
| 3 |
Corning
GLW
|
$4.81M |
| 4 |
United Parcel Service
UPS
|
$4.23M |
| 5 |
FedEx
FDX
|
$3.63M |
Sector Composition
| 1 | Healthcare | 22.18% |
| 2 | Technology | 16.22% |
| 3 | Financials | 12.03% |
| 4 | Consumer Staples | 11.2% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Elevance Health
ELV
$71.8B
| $1.25M | 0.7% | 4,661 -365 | -7% | -$98K |
|
52
Aptiv
APTV
$17.3B
| $1.25M | 0.7% | 13,602 -1,149 | -8% | -$105K |
|
53
Cognizant
CTSH
$35.3B
| $1.22M | 0.68% | 17,604 -2,040 | -10% | -$142K |
|
54
Ulta Beauty
ULTA
$22.1B
| $1.19M | 0.67% | +5,329 | New | +$1.19M |
|
55
Goldman Sachs
GS
$226B
| $1.14M | 0.64% | 5,676 -459 | -7% | -$92.3K |
|
56
Valero Energy
VLO
$47.2B
| $1.1M | 0.62% | 25,432 -6,773 | -21% | -$293K |
|
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.1M | 0.62% | 8,162 -496 | -6% | -$66.8K |
|
|
VMW
58
DELISTED
VMware, Inc
VMW
| $1.04M | 0.58% | +7,254 | New | +$1.04M |
|
59
Electronic Arts
EA
$43B
| $1.01M | 0.57% | 7,775 -5,642 | -42% | -$736K |
|
60
Viatris
VTRS
$12.3B
| $827K | 0.46% | 55,753 -4,709 | -8% | -$69.9K |
|
61
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $821K | 0.46% | 33,367 -736 | -2% | -$18.1K |
|
62
Apple
AAPL
$3.45T
| $405K | 0.23% | 3,500 +2,625 | +300% | +$304K |
|
63
Schwab US Large- Cap ETF
SCHX
$59B
| $315K | 0.18% | 3,907 | – | – |
|
64
Cathay General Bancorp
CATY
$3.45B
| $278K | 0.16% | 12,800 | – | – |
|
65
Service Corp International
SCI
$11.1B
| $259K | 0.15% | 6,128 +244 | +4% | +$10.3K |
|
|
WRK
66
DELISTED
WestRock Company
WRK
| $218K | 0.12% | 6,281 -959 | -13% | -$33.3K |
|
67
Kelly Services Class A
KELYA
$502M
| $212K | 0.12% | 12,461 -1,857 | -13% | -$31.6K |
|
68
iShares Russell 1000 ETF
IWB
$43.2B
| $206K | 0.12% | +1,100 | New | +$206K |
|
69
Center Bancorp
CNOB
$1.29B
| $187K | 0.1% | 13,264 -2,140 | -14% | -$30.2K |
|
|
PACW
70
DELISTED
PacWest Bancorp
PACW
| $179K | 0.1% | +10,460 | New | +$179K |
|
|
STL
71
DELISTED
Sterling Bancorp
STL
| $177K | 0.1% | 16,851 -808 | -5% | -$8.49K |
|
72
Hanesbrands
HBI
$2.23B
| $170K | 0.1% | 10,813 -1,905 | -15% | -$30K |
|
|
TWNK
73
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $155K | 0.09% | 12,568 -1,887 | -13% | -$23.3K |
|
74
Flushing Financial
FFIC
$465M
| $154K | 0.09% | +14,643 | New | +$154K |
|
75
Heritage Commerce
HTBK
$635M
| $149K | 0.08% | 22,315 -3,484 | -14% | -$23.3K |
|