PCM
Palouse Capital Management Portfolio holdings
AUM
$152M
This Quarter Return
+11.06%
1 Year Return
+8.19%
3 Year Return
+33.87%
5 Year Return
+73.22%
10 Year Return
+74.7%
AUM
$140M
AUM Growth
+$140M
(+4.9%)
Cap. Flow
-$6.76M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
74
New
3
Increased
11
Reduced
53
Closed
5
Top Buys
| 1 |
Pfizer
PFE
|
$1.65M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$1.03M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$893K |
| 4 |
Aptiv
APTV
|
$514K |
| 5 |
Huntington Bancshares
HBAN
|
$426K |
Top Sells
| 1 |
Ericsson
ERIC
|
$2.79M |
| 2 |
Invesco
IVZ
|
$2.51M |
| 3 |
Broadcom
AVGO
|
$987K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$427K |
| 5 |
NXP Semiconductors
NXPI
|
$362K |
Sector Composition
| 1 | Technology | 17.85% |
| 2 | Financials | 13.89% |
| 3 | Healthcare | 12.32% |
| 4 | Consumer Staples | 8.37% |
| 5 | Communication Services | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Akamai
AKAM
$11.3B
| $1.18M | 0.84% |
10,002
-18
| -0.2% | -$2.13K |
|
52
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.13M | 0.8% |
1,286
-8
| -0.6% | -$7.03K |
|
53
Electronic Arts
EA
$43B
| $1.12M | 0.79% |
8,156
-8
| -0.1% | -$1.09K |
|
54
Amazon
AMZN
$2.44T
| $1.07M | 0.76% |
7,064
-6
| -0.1% | -$912 |
|
55
Walt Disney
DIS
$213B
| $1.04M | 0.73% |
11,497
-12
| -0.1% | -$1.08K |
|
|
56
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.03M | 0.73% |
+8,228
| New | +$1.03M |
|
57
PayPal
PYPL
$67.1B
| $971K | 0.69% |
15,818
-902
| -5% | -$55.4K |
|
58
Whirlpool
WHR
$5.21B
| $920K | 0.65% |
7,554
-1,333
| -15% | -$162K |
|
59
Johnson & Johnson
JNJ
$427B
| $871K | 0.62% |
5,559
-624
| -10% | -$97.8K |
|
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $849K | 0.6% |
7,671
-81
| -1% | -$8.96K |
|
61
Becton Dickinson
BDX
$55.3B
| $658K | 0.47% |
2,698
+12
| +0.4% | +$2.93K |
|
62
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $634K | 0.45% |
27,488
-1,397
| -5% | -$32.2K |
|
63
Viatris
VTRS
$12.3B
| $550K | 0.39% |
50,808
-184
| -0.4% | -$1.99K |
|
64
Schwab US Large- Cap ETF
SCHX
$59B
| $338K | 0.24% |
5,996
+127
| +2% | +$7.16K |
|
65
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $245K | 0.17% |
5,184
-89
| -2% | -$4.2K |
|
66
Meritage Homes
MTH
$5.53B
| $229K | 0.16% |
+1,315
| New | +$229K |
|
67
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $207K | 0.15% |
+2,495
| New | +$207K |
|
68
Center Bancorp
CNOB
$1.29B
| – | – |
-11,352
| Closed | -$202K |
|
69
Cisco
CSCO
$274B
| – | – |
0
| – | – |
|
|
70
Ericsson
ERIC
$26.2B
| – | – |
-574,353
| Closed | -$2.79M |
|
|
71
Invesco
IVZ
$9.76B
| – | – |
-172,933
| Closed | -$2.51M |
|
72
Invesco Preferred ETF
PGX
$3.85B
| – | – |
-10,020
| Closed | -$110K |
|
73
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – |
0
| – | – |
|
|
PACW
74
DELISTED
PacWest Bancorp
PACW
| – | – |
-14,341
| Closed | -$113K |
|