PCM
Palouse Capital Management Portfolio holdings
AUM
$152M
This Quarter Return
-7.88%
1 Year Return
+8.19%
3 Year Return
+33.87%
5 Year Return
+73.22%
10 Year Return
+74.7%
AUM
$176M
AUM Growth
+$176M
(-13%)
Cap. Flow
-$8.36M
Cap. Flow
% of AUM
-4.75%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
88
New
7
Increased
9
Reduced
59
Closed
10
Top Buys
| 1 |
Baker Hughes
BKR
|
$3.45M |
| 2 |
Lamar Advertising Co
LAMR
|
$3.02M |
| 3 |
APTV.PRA
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
|
$1.83M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.59M |
| 5 |
Newmont
NEM
|
$1.3M |
Top Sells
| 1 |
Molson Coors Class B
TAP
|
$6.18M |
| 2 |
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
|
$3.77M |
| 3 |
Prudential Financial
PRU
|
$2.78M |
| 4 |
Pfizer
PFE
|
$1.08M |
| 5 |
PENN Entertainment
PENN
|
$1.03M |
Sector Composition
| 1 | Technology | 20.12% |
| 2 | Financials | 16.59% |
| 3 | Healthcare | 13.87% |
| 4 | Consumer Discretionary | 9.33% |
| 5 | Energy | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.63M | 0.93% | 4,560 | – | – |
|
52
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.6M | 0.91% | 2,316 -68 | -3% | -$46.8K |
|
53
Advanced Micro Devices
AMD
$264B
| $1.32M | 0.75% | 20,755 +26 | +0.1% | +$1.65K |
|
54
Vertex Pharmaceuticals
VRTX
$100B
| $1.29M | 0.73% | 4,466 -127 | -3% | -$36.8K |
|
55
Meta Platforms (Facebook)
META
$1.86T
| $1.28M | 0.73% | 9,449 -53 | -0.6% | -$7.19K |
|
56
Electronic Arts
EA
$43B
| $1.25M | 0.71% | 10,840 -193 | -2% | -$22.3K |
|
57
Interactive Brokers
IBKR
$27.7B
| $1.19M | 0.68% | 18,675 -213 | -1% | -$13.6K |
|
58
eBay
EBAY
$41.4B
| $1.16M | 0.66% | 31,546 -3,013 | -9% | -$111K |
|
59
Akamai
AKAM
$11.3B
| $1.15M | 0.65% | 14,255 -346 | -2% | -$27.8K |
|
60
Thermo Fisher Scientific
TMO
$186B
| $1.08M | 0.62% | 2,135 -38 | -2% | -$19.3K |
|
61
PayPal
PYPL
$67.1B
| $1.06M | 0.6% | 12,283 -145 | -1% | -$12.5K |
|
62
NVR
NVR
$22.4B
| $1.03M | 0.58% | 257 -6 | -2% | -$23.9K |
|
63
Aptiv
APTV
$17.3B
| $981K | 0.56% | +12,541 | New | +$981K |
|
64
Amazon
AMZN
$2.44T
| $967K | 0.55% | 8,554 -4,646 | -35% | -$525K |
|
65
Becton Dickinson
BDX
$55.3B
| $838K | 0.48% | 3,760 -464 | -11% | -$103K |
|
66
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $689K | 0.39% | 6,726 -123 | -2% | -$12.6K |
|
67
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $686K | 0.39% | 31,311 +750 | +2% | +$16.4K |
|
68
Pultegroup
PHM
$26B
| $664K | 0.38% | 17,694 -3,405 | -16% | -$128K |
|
69
Broadcom
AVGO
$1.4T
| $539K | 0.31% | +1,215 | New | +$539K |
|
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $383K | 0.22% | 5,154 -27 | -0.5% | -$2.01K |
|
71
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $249K | 0.14% | 3,743 +467 | +14% | +$31.1K |
|
72
Schwab US Large- Cap ETF
SCHX
$59B
| $228K | 0.13% | 5,393 +801 | +17% | +$33.9K |
|
73
Center Bancorp
CNOB
$1.29B
| $215K | 0.12% | 9,307 | – | – |
|
74
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $204K | 0.12% | 8,573 | – | – |
|
75
Bank OZK
OZK
$5.91B
| $203K | 0.12% | +5,140 | New | +$203K |
|