PCM
Palouse Capital Management Portfolio holdings
AUM
$152M
This Quarter Return
-2.18%
1 Year Return
+8.19%
3 Year Return
+33.87%
5 Year Return
+73.22%
10 Year Return
+74.7%
AUM
$227M
AUM Growth
+$227M
(-2.9%)
Cap. Flow
-$4.95M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
114
New
9
Increased
34
Reduced
55
Closed
14
Top Buys
| 1 |
Blackrock
BLK
|
$6.32M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$6.31M |
| 3 |
Viatris
VTRS
|
$3.77M |
| 4 |
Best Buy
BBY
|
$3.22M |
| 5 |
Air Products & Chemicals
APD
|
$3.05M |
Top Sells
| 1 |
AbbVie
ABBV
|
$8.27M |
| 2 |
Bristol-Myers Squibb
BMY
|
$5.65M |
| 3 |
Lockheed Martin
LMT
|
$5.61M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.49M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$3.58M |
Sector Composition
| 1 | Healthcare | 18.14% |
| 2 | Technology | 16.57% |
| 3 | Financials | 16.01% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Consumer Staples | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$260B
| $2.07M | 0.91% | 22,044 -121 | -0.5% | -$11.4K |
|
52
eBay
EBAY
$41.4B
| $2M | 0.88% | 34,985 -387 | -1% | -$22.2K |
|
53
NXP Semiconductors
NXPI
$59.2B
| $1.9M | 0.84% | 10,277 -121 | -1% | -$22.4K |
|
54
Akamai
AKAM
$11.3B
| $1.8M | 0.79% | 15,097 -555 | -4% | -$66.2K |
|
55
Ericsson
ERIC
$26.2B
| $1.75M | 0.77% | 191,845 +26,951 | +16% | +$246K |
|
56
Vertex Pharmaceuticals
VRTX
$100B
| $1.67M | 0.73% | 6,396 -222 | -3% | -$57.9K |
|
57
Electronic Arts
EA
$43B
| $1.65M | 0.73% | 13,049 -417 | -3% | -$52.8K |
|
58
PayPal
PYPL
$67.1B
| $1.48M | 0.65% | +12,750 | New | +$1.48M |
|
59
PENN Entertainment
PENN
$2.95B
| $1.47M | 0.65% | 34,639 +8,681 | +33% | +$368K |
|
60
Alibaba
BABA
$322B
| $1.31M | 0.58% | 12,066 +2,330 | +24% | +$254K |
|
61
Thermo Fisher Scientific
TMO
$186B
| $1.31M | 0.58% | 2,223 -43 | -2% | -$25.4K |
|
62
Interactive Brokers
IBKR
$27.7B
| $1.28M | 0.56% | 19,355 -526 | -3% | -$34.7K |
|
63
NVR
NVR
$22.4B
| $1.2M | 0.53% | 268 -10 | -4% | -$44.7K |
|
64
Becton Dickinson
BDX
$55.3B
| $1.14M | 0.5% | 4,285 -100 | -2% | -$26.6K |
|
65
Goldman Sachs
GS
$226B
| $1.12M | 0.49% | 3,378 -7 | -0.2% | -$2.31K |
|
|
VMW
66
DELISTED
VMware, Inc
VMW
| $974K | 0.43% | 8,550 +1,090 | +15% | +$124K |
|
67
Pultegroup
PHM
$26B
| $891K | 0.39% | 21,255 -337 | -2% | -$14.1K |
|
68
Huntington Ingalls Industries
HII
$10.6B
| $831K | 0.37% | 4,166 -95 | -2% | -$19K |
|
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $811K | 0.36% | 6,706 -400 | -6% | -$48.4K |
|
70
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $732K | 0.32% | 29,961 -829 | -3% | -$20.3K |
|
|
71
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $502K | 0.22% | 6,424 -70,210 | -92% | -$5.49M |
|
72
Center Bancorp
CNOB
$1.29B
| $366K | 0.16% | 11,438 -719 | -6% | -$23K |
|
73
Digi International
DGII
$1.29B
| $300K | 0.13% | 13,939 -521 | -4% | -$11.2K |
|
74
Flushing Financial
FFIC
$465M
| $284K | 0.13% | 12,710 -834 | -6% | -$18.6K |
|
75
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $283K | 0.12% | 3,582 -166 | -4% | -$13.1K |
|