PCM
Palouse Capital Management Portfolio holdings
AUM
$152M
This Quarter Return
+11.47%
1 Year Return
+8.19%
3 Year Return
+33.87%
5 Year Return
+73.22%
10 Year Return
+74.7%
AUM
$1.45B
AUM Growth
+$1.45B
(+722%)
Cap. Flow
-$99.8M
Cap. Flow
% of AUM
-6.9%
Top 10 Holdings %
Top 10 Hldgs %
46.21%
Holding
87
New
9
Increased
10
Reduced
61
Closed
7
Top Buys
| 1 |
Broadcom
AVGO
|
$64.9M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$17.3M |
| 3 |
Meritage Homes
MTH
|
$12.7M |
| 4 |
Prestige Consumer Healthcare
PBH
|
$8.64M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$7.68M |
Top Sells
| 1 |
IBM
IBM
|
$108M |
| 2 |
Blackrock
BLK
|
$44.6M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$31.2M |
| 4 |
UnitedHealth
UNH
|
$6.43M |
| 5 |
Air Products & Chemicals
APD
|
$4.23M |
Sector Composition
| 1 | Healthcare | 26.16% |
| 2 | Technology | 20.48% |
| 3 | Financials | 14.14% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Industrials | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Schwab US Large-Cap Growth ETF
SCHG
$47.2B
| $7.68M | 0.53% |
+3,669
| New | +$7.68M |
|
52
Pfizer
PFE
$141B
| $7.07M | 0.49% |
67,357
-4,327
| -6% | -$454K |
|
|
BDXB
53
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
| $6.91M | 0.48% |
45,575
-4,989
| -10% | -$757K |
|
54
Cisco
CSCO
$270B
| $6.58M | 0.45% |
65,232
-4,683
| -7% | -$472K |
|
55
Newmont
NEM
$83.4B
| $6.52M | 0.45% |
101,610
-7,873
| -7% | -$505K |
|
56
Citigroup
C
$173B
| $6.24M | 0.43% |
78,953
-3,658
| -4% | -$289K |
|
57
Schwab US Large- Cap ETF
SCHX
$58.3B
| $6.23M | 0.43% |
7,353
+1,960
| +36% | +$1.66M |
|
58
eBay
EBAY
$41.1B
| $5.73M | 0.4% |
31,433
-113
| -0.4% | -$20.6K |
|
59
Cathay General Bancorp
CATY
$3.4B
| $5.63M | 0.39% |
+5,000
| New | +$5.63M |
|
60
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $5.6M | 0.39% |
+5,820
| New | +$5.6M |
|
61
Comcast
CMCSA
$125B
| $4.83M | 0.33% |
57,533
-4,339
| -7% | -$364K |
|
62
International Paper
IP
$25.9B
| $4.78M | 0.33% |
69,692
-8,827
| -11% | -$605K |
|
63
Interpublic Group of Companies
IPG
$9.67B
| $4.6M | 0.32% |
87,411
-4,750
| -5% | -$250K |
|
64
Ultra Clean Holdings
UCTT
$1.06B
| $4.58M | 0.32% |
+6,607
| New | +$4.58M |
|
65
Corning
GLW
$58.2B
| $4.41M | 0.3% |
83,114
-2,917
| -3% | -$155K |
|
66
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.22M | 0.29% |
103,959
-8,084
| -7% | -$328K |
|
67
Baker Hughes
BKR
$44.4B
| $4.08M | 0.28% |
158,550
-6,097
| -4% | -$157K |
|
68
Intel
INTC
$106B
| $3.65M | 0.25% |
151,571
-8,385
| -5% | -$202K |
|
69
Center Bancorp
CNOB
$1.27B
| $3.34M | 0.23% |
8,984
-323
| -3% | -$120K |
|
70
Invesco Variable Rate Preferred ETF
VRP
$2.16B
| $3.09M | 0.21% |
28,413
-2,898
| -9% | -$315K |
|
71
Vishay Intertechnology
VSH
$1.99B
| $2.98M | 0.21% |
+9,355
| New | +$2.98M |
|
72
Universal Electronics
UEIC
$63.9M
| $2.87M | 0.2% |
+9,760
| New | +$2.87M |
|
73
AT&T
T
$208B
| $2.54M | 0.18% |
138,069
-2,192
| -2% | -$40.4K |
|
74
Invesco
IVZ
$9.58B
| $2.48M | 0.17% |
234,527
-17,613
| -7% | -$187K |
|
75
Kelly Services Class A
KELYA
$496M
| $2.33M | 0.16% |
10,478
-540
| -5% | -$120K |
|