PCM
Palouse Capital Management Portfolio holdings
AUM
$152M
This Quarter Return
-12.53%
1 Year Return
+8.19%
3 Year Return
+33.87%
5 Year Return
+73.22%
10 Year Return
+74.7%
AUM
$202M
AUM Growth
+$202M
(-11%)
Cap. Flow
+$2.46M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
26.95%
Holding
105
New
5
Increased
31
Reduced
43
Closed
24
Top Buys
| 1 |
United Parcel Service
UPS
|
$4.03M |
| 2 |
Target
TGT
|
$3.89M |
| 3 |
Cisco
CSCO
|
$3.14M |
| 4 |
Corning
GLW
|
$3M |
| 5 |
State Street
STT
|
$2.88M |
Top Sells
| 1 |
Merck
MRK
|
$3.24M |
| 2 |
Cardinal Health
CAH
|
$3.1M |
| 3 |
Gilead Sciences
GILD
|
$3.06M |
| 4 |
Philip Morris
PM
|
$2.07M |
| 5 |
Newmont
NEM
|
$1.47M |
Sector Composition
| 1 | Technology | 19.92% |
| 2 | Financials | 16.81% |
| 3 | Healthcare | 14.24% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Consumer Staples | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$655B
| $1.72M | 0.85% |
4,560
-369
| -7% | -$139K |
|
52
Advanced Micro Devices
AMD
$262B
| $1.59M | 0.79% |
20,729
-814
| -4% | -$62.2K |
|
53
Meta Platforms (Facebook)
META
$1.85T
| $1.53M | 0.76% |
9,502
-287
| -3% | -$46.3K |
|
54
eBay
EBAY
$40.9B
| $1.44M | 0.71% |
34,559
-426
| -1% | -$17.8K |
|
55
Regeneron Pharmaceuticals
REGN
$61.1B
| $1.41M | 0.7% |
2,384
-601
| -20% | -$355K |
|
56
Amazon
AMZN
$2.41T
| $1.4M | 0.7% |
13,200
+12,551
| +1,934% | +$1.33M |
|
57
Electronic Arts
EA
$42B
| $1.34M | 0.67% |
11,033
-2,016
| -15% | -$245K |
|
58
Akamai
AKAM
$11.1B
| $1.33M | 0.66% |
14,601
-496
| -3% | -$45.3K |
|
59
Vertex Pharmaceuticals
VRTX
$101B
| $1.29M | 0.64% |
4,593
-1,803
| -28% | -$508K |
|
60
Thermo Fisher Scientific
TMO
$183B
| $1.18M | 0.59% |
2,173
-50
| -2% | -$27.2K |
|
61
NVR
NVR
$22.9B
| $1.05M | 0.52% |
263
-5
| -2% | -$20K |
|
62
Becton Dickinson
BDX
$53.6B
| $1.04M | 0.52% |
4,224
-61
| -1% | -$15K |
|
63
Interactive Brokers
IBKR
$28.3B
| $1.04M | 0.52% |
18,888
-467
| -2% | -$25.7K |
|
64
PENN Entertainment
PENN
$2.89B
| $1.03M | 0.51% |
33,930
-709
| -2% | -$21.6K |
|
65
PayPal
PYPL
$66.3B
| $868K | 0.43% |
12,428
-322
| -3% | -$22.5K |
|
66
Pultegroup
PHM
$26.6B
| $836K | 0.41% |
21,099
-156
| -0.7% | -$6.18K |
|
67
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $754K | 0.37% |
6,849
+143
| +2% | +$15.7K |
|
68
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $678K | 0.34% |
30,561
+600
| +2% | +$13.3K |
|
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $395K | 0.2% |
5,181
-1,243
| -19% | -$94.8K |
|
70
Digi International
DGII
$1.25B
| $270K | 0.13% |
11,152
-2,787
| -20% | -$67.5K |
|
71
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $235K | 0.12% |
3,276
-306
| -9% | -$22K |
|
72
Center Bancorp
CNOB
$1.25B
| $228K | 0.11% |
9,307
-2,131
| -19% | -$52.2K |
|
73
Flushing Financial
FFIC
$459M
| $222K | 0.11% |
10,457
-2,253
| -18% | -$47.8K |
|
74
Photronics
PLAB
$1.31B
| $218K | 0.11% |
11,186
-2,323
| -17% | -$45.3K |
|
75
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $207K | 0.1% |
8,573
| – | – |
|