PCM
Palouse Capital Management Portfolio holdings
AUM
$152M
This Quarter Return
-1.07%
1 Year Return
+8.19%
3 Year Return
+33.87%
5 Year Return
+73.22%
10 Year Return
+74.7%
AUM
$225M
AUM Growth
+$225M
(-1.7%)
Cap. Flow
-$892K
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
28.76%
Holding
102
New
4
Increased
37
Reduced
51
Closed
7
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$3.28M |
| 2 |
Citigroup
C
|
$2.75M |
| 3 |
Cardinal Health
CAH
|
$2.72M |
| 4 |
East-West Bancorp
EWBC
|
$2.12M |
| 5 |
PENN Entertainment
PENN
|
$1.84M |
Top Sells
| 1 |
Cisco
CSCO
|
$4.28M |
| 2 |
PPL Corp
PPL
|
$3.11M |
| 3 |
Quest Diagnostics
DGX
|
$3.1M |
| 4 |
Wells Fargo
WFC
|
$2.97M |
| 5 |
Costco
COST
|
$870K |
Sector Composition
| 1 | Healthcare | 23.06% |
| 2 | Technology | 14.86% |
| 3 | Financials | 13.76% |
| 4 | Consumer Discretionary | 8.96% |
| 5 | Consumer Staples | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.44T
| $1.9M | 0.84% |
578
-10
| -2% | -$32.9K |
|
|
52
PENN Entertainment
PENN
$2.95B
| $1.84M | 0.82% |
+25,429
| New | +$1.84M |
|
53
Electronic Arts
EA
$43B
| $1.69M | 0.75% |
11,873
-184
| -2% | -$26.2K |
|
54
Valero Energy
VLO
$47.2B
| $1.63M | 0.72% |
23,029
-490
| -2% | -$34.6K |
|
55
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.58M | 0.7% |
2,608
-1,122
| -30% | -$679K |
|
|
VMW
56
DELISTED
VMware, Inc
VMW
| $1.55M | 0.69% |
10,447
+1,999
| +24% | +$297K |
|
57
NVR
NVR
$22.4B
| $1.52M | 0.68% |
318
-5
| -2% | -$23.9K |
|
58
Goldman Sachs
GS
$226B
| $1.43M | 0.63% |
3,777
-1,475
| -28% | -$558K |
|
59
Vertex Pharmaceuticals
VRTX
$100B
| $1.4M | 0.62% |
7,708
-227
| -3% | -$41.2K |
|
60
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.33M | 0.59% |
14,111
-924
| -6% | -$87.2K |
|
61
Viatris
VTRS
$12.3B
| $1.27M | 0.56% |
93,737
-2,429
| -3% | -$32.9K |
|
62
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.15M | 0.51% |
8,607
-761
| -8% | -$101K |
|
63
Becton Dickinson
BDX
$55.3B
| $1.07M | 0.48% |
4,347
-139
| -3% | -$34.2K |
|
64
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $1.02M | 0.45% |
38,768
-2,006
| -5% | -$52.6K |
|
65
Pultegroup
PHM
$26B
| $984K | 0.44% |
21,436
-649
| -3% | -$29.8K |
|
66
Alibaba
BABA
$322B
| $909K | 0.4% |
6,140
-147
| -2% | -$21.8K |
|
67
Huntington Ingalls Industries
HII
$10.6B
| $815K | 0.36% |
4,221
-88
| -2% | -$17K |
|
68
Center Bancorp
CNOB
$1.29B
| $377K | 0.17% |
12,551
+715
| +6% | +$21.5K |
|
69
Quanta Services
PWR
$56.3B
| $339K | 0.15% |
2,975
+186
| +7% | +$21.2K |
|
70
Schwab US Large- Cap ETF
SCHX
$59B
| $328K | 0.15% |
3,151
-161
| -5% | -$16.8K |
|
71
Photronics
PLAB
$1.36B
| $319K | 0.14% |
23,372
+1,534
| +7% | +$20.9K |
|
|
PACW
72
DELISTED
PacWest Bancorp
PACW
| $316K | 0.14% |
6,984
+426
| +6% | +$19.3K |
|
73
Digi International
DGII
$1.29B
| $311K | 0.14% |
14,782
+869
| +6% | +$18.3K |
|
74
Flushing Financial
FFIC
$465M
| $308K | 0.14% |
13,624
+530
| +4% | +$12K |
|
75
Integer Holdings
ITGR
$3.78B
| $295K | 0.13% |
3,298
+241
| +8% | +$21.6K |
|