PCM
Palouse Capital Management Portfolio holdings
AUM
$152M
1-Year Return
8.19%
This Quarter Return
+3.45%
1 Year Return
+8.19%
3 Year Return
+33.87%
5 Year Return
+73.22%
10 Year Return
+74.7%
AUM
$145M
AUM Growth
-$1.3B
(-90%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-98.38%
Top 10 Holdings %
Top 10 Hldgs %
28.82%
Holding
83
New
3
Increased
9
Reduced
54
Closed
16
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.51M |
| 2 |
Medtronic
MDT
|
$2.46M |
| 3 |
Alerian MLP ETF
AMLP
|
$1.83M |
| 4 |
Pfizer
PFE
|
$1.01M |
| 5 |
Tyson Foods
TSN
|
$607K |
Top Sells
| 1 |
IBM
IBM
|
$19.5M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$17.3M |
| 3 |
Meritage Homes
MTH
|
$12.7M |
| 4 |
Best Buy
BBY
|
$11.1M |
| 5 |
State Street
STT
|
$10.7M |
Sector Composition
| 1 | Technology | 18.02% |
| 2 | Healthcare | 14.33% |
| 3 | Financials | 11.91% |
| 4 | Energy | 9.1% |
| 5 | Communication Services | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fiserv
FI
$74B
| $1.31M | 0.88% |
11,551
-6,677
| -37% | -$755K |
|
52
eBay
EBAY
$42.5B
| $1.2M | 0.81% |
26,995
-4,438
| -14% | -$197K |
|
53
Electronic Arts
EA
$42B
| $1.19M | 0.8% |
9,856
-476
| -5% | -$57.3K |
|
54
Interactive Brokers
IBKR
$28.6B
| $1.12M | 0.76% |
54,488
-15,476
| -22% | -$319K |
|
55
Regeneron Pharmaceuticals
REGN
$60.1B
| $1.12M | 0.76% |
1,366
-397
| -23% | -$326K |
|
56
PayPal
PYPL
$65.4B
| $1.12M | 0.75% |
14,742
+3,167
| +27% | +$241K |
|
57
Aptiv
APTV
$17.5B
| $1.06M | 0.72% |
9,465
-2,452
| -21% | -$275K |
|
58
Vertex Pharmaceuticals
VRTX
$102B
| $1.03M | 0.69% |
3,254
-931
| -22% | -$293K |
|
59
Akamai
AKAM
$11.1B
| $1.01M | 0.68% |
12,946
-721
| -5% | -$56.5K |
|
60
Becton Dickinson
BDX
$54.8B
| $835K | 0.56% |
3,372
-338
| -9% | -$83.7K |
|
61
Amazon
AMZN
$2.51T
| $773K | 0.52% |
7,481
-1,573
| -17% | -$162K |
|
62
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $701K | 0.47% |
6,397
+389
| +6% | +$42.6K |
|
63
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $683K | 0.46% |
30,845
+2,432
| +9% | +$53.9K |
|
64
Schwab US Large- Cap ETF
SCHX
$59.3B
| $360K | 0.24% |
22,311
+252
| +1% | +$4.06K |
|
65
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $270K | 0.18% |
12,890
+1,250
| +11% | +$26.2K |
|
66
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $239K | 0.16% |
14,644
-32
| -0.2% | -$521 |
|
67
Invesco Preferred ETF
PGX
$3.89B
| $156K | 0.11% |
13,628
| – | – |
|
68
Vishay Intertechnology
VSH
$2.08B
| – | – |
-9,355
| Closed | -$2.98M |
|
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – |
-8,573
| Closed | -$10.4M |
|
|
70
Best Buy
BBY
$16.3B
| – | – |
-31,229
| Closed | -$11.1M |
|
71
Cathay General Bancorp
CATY
$3.48B
| – | – |
-5,000
| Closed | -$5.63M |
|
72
Center Bancorp
CNOB
$1.29B
| – | – |
-8,984
| Closed | -$3.34M |
|
73
Cisco
CSCO
$269B
| – | – |
-65,232
| Closed | -$6.58M |
|
74
Hanesbrands
HBI
$2.25B
| – | – |
-17,720
| Closed | -$880K |
|
|
75
IBM
IBM
$230B
| – | – |
-3,638
| Closed | -$19.5M |
|