PCM
Palouse Capital Management Portfolio holdings
AUM
$152M
1-Year Return
8.19%
This Quarter Return
+7.95%
1 Year Return
+8.19%
3 Year Return
+33.87%
5 Year Return
+73.22%
10 Year Return
+74.7%
AUM
$158M
AUM Growth
+$9.35M
(+6.3%)
Cap. Flow
-$317K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
126
New
9
Increased
9
Reduced
77
Closed
4
Top Buys
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$3.82M |
| 2 |
Nutrien
NTR
|
$2.59M |
| 3 |
Starbucks
SBUX
|
$2.57M |
| 4 |
Nike
NKE
|
$2.06M |
| 5 |
Medtronic
MDT
|
$433K |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.29M |
| 2 |
International Paper
IP
|
$2.47M |
| 3 |
FedEx
FDX
|
$1.6M |
| 4 |
Thermo Fisher Scientific
TMO
|
$500K |
| 5 |
UnitedHealth
UNH
|
$307K |
Sector Composition
| 1 | Technology | 17.21% |
| 2 | Consumer Staples | 13.87% |
| 3 | Financials | 12.12% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Healthcare | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Akamai
AKAM
$11B
| $1.25M | 0.79% |
12,419
-310
| -2% | -$31.3K |
|
52
Amazon
AMZN
$2.51T
| $1.18M | 0.75% |
6,354
-223
| -3% | -$41.6K |
|
53
Ulta Beauty
ULTA
$23.6B
| $1.15M | 0.72% |
2,948
-50
| -2% | -$19.5K |
|
54
Yum China
YUMC
$16.3B
| $1.11M | 0.7% |
24,674
-923
| -4% | -$41.6K |
|
|
55
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $1.08M | 0.68% |
12,923
-39,285
| -75% | -$3.29M |
|
|
56
Thermo Fisher Scientific
TMO
$183B
| $1.01M | 0.64% |
1,636
-809
| -33% | -$500K |
|
57
Becton Dickinson
BDX
$54.5B
| $710K | 0.45% |
2,946
-115
| -4% | -$27.7K |
|
58
Whirlpool
WHR
$5.08B
| $673K | 0.43% |
6,293
-371
| -6% | -$39.7K |
|
59
PPG Industries
PPG
$24.7B
| $620K | 0.39% |
4,678
-663
| -12% | -$87.8K |
|
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $582K | 0.37% |
5,154
-706
| -12% | -$79.8K |
|
61
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $571K | 0.36% |
23,344
+1,272
| +6% | +$31.1K |
|
62
Schwab US Large- Cap ETF
SCHX
$59.1B
| $290K | 0.18% |
12,843
-102
| -0.8% | -$2.31K |
|
63
Brady Corp
BRC
$3.86B
| $255K | 0.16% |
3,323
-118
| -3% | -$9.04K |
|
64
Metropolitan Bank Holding Corp
MCB
$825M
| $248K | 0.16% |
4,718
-70
| -1% | -$3.68K |
|
65
Photronics
PLAB
$1.34B
| $239K | 0.15% |
9,637
+6,580
| +215% | +$163K |
|
66
Ultra Clean Holdings
UCTT
$1.08B
| $227K | 0.14% |
5,692
+2,359
| +71% | +$94.2K |
|
67
Lamb Weston
LW
$7.77B
| $209K | 0.13% |
+3,225
| New | +$209K |
|
68
Envista
NVST
$3.41B
| $204K | 0.13% |
10,349
-62
| -0.6% | -$1.23K |
|
69
Center Bancorp
CNOB
$1.27B
| $201K | 0.13% |
8,022
+1,607
| +25% | +$40.3K |
|
70
Schwab US Large-Cap Growth ETF
SCHG
$48.3B
| $191K | 0.12% |
7,324
-48
| -0.7% | -$1.25K |
|
71
DMC Global
BOOM
$143M
| $187K | 0.12% |
14,381
| – | – |
|
72
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $181K | 0.11% |
7,036
-34
| -0.5% | -$876 |
|
73
EnerSys
ENS
$3.84B
| $181K | 0.11% |
1,773
-16
| -0.9% | -$1.63K |
|
74
Performance Food Group
PFGC
$16.5B
| $178K | 0.11% |
2,273
| – | – |
|
75
MGP Ingredients
MGPI
$611M
| $173K | 0.11% |
2,081
-30
| -1% | -$2.5K |
|