PCM
Palouse Capital Management Portfolio holdings
AUM
$152M
This Quarter Return
-3.7%
1 Year Return
+8.19%
3 Year Return
+33.87%
5 Year Return
+73.22%
10 Year Return
+74.7%
AUM
$134M
AUM Growth
+$134M
(-4.8%)
Cap. Flow
-$494K
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
76
New
3
Increased
28
Reduced
38
Closed
5
Top Buys
| 1 |
Qualcomm
QCOM
|
$2.31M |
| 2 |
KeyCorp
KEY
|
$2.3M |
| 3 |
Kenvue
KVUE
|
$1.82M |
| 4 |
Target
TGT
|
$975K |
| 5 |
Blackrock
BLK
|
$841K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.8M |
| 2 |
Valero Energy
VLO
|
$1.54M |
| 3 |
Viatris
VTRS
|
$1.37M |
| 4 |
Aptiv
APTV
|
$1.19M |
| 5 |
Interactive Brokers
IBKR
|
$1.06M |
Sector Composition
| 1 | Technology | 19.23% |
| 2 | Financials | 13.73% |
| 3 | Healthcare | 11.5% |
| 4 | Energy | 8.97% |
| 5 | Consumer Staples | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Aptiv
APTV
$17B
| $1.11M | 0.82% |
11,235
-12,054
| -52% | -$1.19M |
|
52
RTX Corp
RTX
$212B
| $1.11M | 0.82% |
15,357
+181
| +1% | +$13K |
|
53
Akamai
AKAM
$11.1B
| $1.07M | 0.79% |
10,020
-2,160
| -18% | -$230K |
|
54
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.06M | 0.79% |
1,294
+4
| +0.3% | +$3.29K |
|
55
Vertex Pharmaceuticals
VRTX
$101B
| $1.06M | 0.78% |
3,037
+1
| +0% | +$348 |
|
56
Electronic Arts
EA
$43.3B
| $983K | 0.73% |
8,164
+170
| +2% | +$20.5K |
|
57
PayPal
PYPL
$65.8B
| $977K | 0.73% |
16,720
-167
| -1% | -$9.76K |
|
|
58
Johnson & Johnson
JNJ
$429B
| $963K | 0.71% |
6,183
-11,531
| -65% | -$1.8M |
|
59
Walt Disney
DIS
$210B
| $933K | 0.69% |
11,509
+47
| +0.4% | +$3.81K |
|
60
Amazon
AMZN
$2.39T
| $899K | 0.67% |
7,070
+31
| +0.4% | +$3.94K |
|
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $791K | 0.59% |
7,752
-98
| -1% | -$10K |
|
62
Becton Dickinson
BDX
$54.5B
| $694K | 0.52% |
2,686
+5
| +0.2% | +$1.29K |
|
63
Invesco Variable Rate Preferred ETF
VRP
$2.16B
| $646K | 0.48% |
28,885
-287
| -1% | -$6.42K |
|
|
64
Viatris
VTRS
$12.2B
| $503K | 0.37% |
50,992
-139,385
| -73% | -$1.37M |
|
65
Schwab US Large- Cap ETF
SCHX
$58.3B
| $297K | 0.22% |
5,869
-1,045
| -15% | -$52.9K |
|
66
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $218K | 0.16% |
5,273
-884
| -14% | -$36.6K |
|
67
Center Bancorp
CNOB
$1.27B
| $202K | 0.15% |
11,352
-882
| -7% | -$15.7K |
|
|
PACW
68
DELISTED
PacWest Bancorp
PACW
| $113K | 0.08% |
14,341
-632
| -4% | -$5K |
|
69
Invesco Preferred ETF
PGX
$3.85B
| $110K | 0.08% |
10,020
-1,532
| -13% | -$16.8K |
|
70
Cisco
CSCO
$269B
| – | – |
0
| – | – |
|
|
71
Interactive Brokers
IBKR
$27.4B
| – | – |
-12,772
| Closed | -$1.06M |
|
72
Schwab US Large-Cap Growth ETF
SCHG
$47.3B
| – | – |
-3,035
| Closed | -$227K |
|
73
Ultra Clean Holdings
UCTT
$1.05B
| – | – |
-5,547
| Closed | -$213K |
|
74
Universal Electronics
UEIC
$64M
| – | – |
-18,926
| Closed | -$182K |
|
75
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| – | – |
0
| – | – |
|