PCM
Palouse Capital Management Portfolio holdings
AUM
$152M
This Quarter Return
+15.79%
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
(+5.8%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-7.97%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
94
New
17
Increased
15
Reduced
53
Closed
7
Top Buys
| 1 |
AT&T
T
|
$2.2M |
| 2 |
eBay
EBAY
|
$2.09M |
| 3 |
Newmont
NEM
|
$2.05M |
| 4 |
Amazon
AMZN
|
$1.67M |
| 5 |
NVR
NVR
|
$1.35M |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$4.71M |
| 2 |
General Motors
GM
|
$3.19M |
| 3 |
Invesco
IVZ
|
$2.4M |
| 4 |
Interpublic Group of Companies
IPG
|
$1.94M |
| 5 |
Gilead Sciences
GILD
|
$1.87M |
Sector Composition
| 1 | Healthcare | 20.6% |
| 2 | Technology | 17.29% |
| 3 | Financials | 12.85% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Consumer Staples | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.53M | 0.81% | 4,095 -26 | -0.6% | -$9.72K |
|
52
Ulta Beauty
ULTA
$22.1B
| $1.49M | 0.79% | 5,188 -141 | -3% | -$40.5K |
|
53
Elevance Health
ELV
$71.8B
| $1.46M | 0.77% | 4,538 -123 | -3% | -$39.5K |
|
54
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.45M | 0.77% | 14,937 +1,013 | +7% | +$98.4K |
|
55
Goldman Sachs
GS
$226B
| $1.45M | 0.77% | 5,484 -192 | -3% | -$50.6K |
|
|
56
NVR
NVR
$22.4B
| $1.35M | 0.72% | +332 | New | +$1.35M |
|
57
Valero Energy
VLO
$47.2B
| $1.35M | 0.71% | 23,866 -1,566 | -6% | -$88.6K |
|
58
Vertex Pharmaceuticals
VRTX
$100B
| $1.27M | 0.67% | +5,361 | New | +$1.27M |
|
|
VMW
59
DELISTED
VMware, Inc
VMW
| $1.2M | 0.64% | 8,582 +1,328 | +18% | +$186K |
|
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.17M | 0.62% | 8,487 +325 | +4% | +$44.9K |
|
61
Pultegroup
PHM
$26B
| $1.01M | 0.53% | +23,388 | New | +$1.01M |
|
62
Viatris
VTRS
$12.3B
| $994K | 0.53% | 53,062 -2,691 | -5% | -$50.4K |
|
63
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $911K | 0.48% | 35,087 +1,720 | +5% | +$44.7K |
|
64
Apple
AAPL
$3.45T
| $464K | 0.25% | 3,500 | – | – |
|
65
Schwab US Large- Cap ETF
SCHX
$59B
| $358K | 0.19% | 3,932 +25 | +0.6% | +$2.28K |
|
|
STL
66
DELISTED
Sterling Bancorp
STL
| $289K | 0.15% | 16,087 -764 | -5% | -$13.7K |
|
67
Service Corp International
SCI
$11.1B
| $286K | 0.15% | 5,816 -312 | -5% | -$15.3K |
|
68
Center Bancorp
CNOB
$1.29B
| $259K | 0.14% | 13,103 -161 | -1% | -$3.18K |
|
69
Western Alliance Bancorporation
WAL
$9.88B
| $254K | 0.13% | +4,245 | New | +$254K |
|
70
Cathay General Bancorp
CATY
$3.45B
| $251K | 0.13% | 7,800 -5,000 | -39% | -$161K |
|
71
Universal Electronics
UEIC
$64.8M
| $250K | 0.13% | +4,761 | New | +$250K |
|
72
Heritage Commerce
HTBK
$635M
| $239K | 0.13% | 26,967 +4,652 | +21% | +$41.2K |
|
73
iShares Russell 1000 ETF
IWB
$43.2B
| $233K | 0.12% | 1,100 | – | – |
|
74
Flushing Financial
FFIC
$465M
| $232K | 0.12% | 13,922 -721 | -5% | -$12K |
|
75
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $231K | 0.12% | +8,573 | New | +$231K |
|