PCM
Palouse Capital Management Portfolio holdings
AUM
$152M
This Quarter Return
-2.8%
1 Year Return
+8.19%
3 Year Return
+33.87%
5 Year Return
+73.22%
10 Year Return
+74.7%
AUM
$150M
AUM Growth
+$150M
(-5%)
Cap. Flow
-$278K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
142
New
20
Increased
26
Reduced
64
Closed
3
Top Buys
| 1 |
Lam Research
LRCX
|
$2.18M |
| 2 |
Elevance Health
ELV
|
$1.5M |
| 3 |
Akamai
AKAM
|
$1.13M |
| 4 |
Micron Technology
MU
|
$1.1M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$867K |
Top Sells
| 1 |
Corning
GLW
|
$2.12M |
| 2 |
UnitedHealth
UNH
|
$1.65M |
| 3 |
eBay
EBAY
|
$1.08M |
| 4 |
Electronic Arts
EA
|
$1M |
| 5 |
Fiserv
FI
|
$852K |
Sector Composition
| 1 | Technology | 18% |
| 2 | Financials | 13.45% |
| 3 | Consumer Staples | 12.24% |
| 4 | Healthcare | 8.55% |
| 5 | Consumer Discretionary | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Micron Technology
MU
$133B
| $1.1M | 0.73% | +13,101 | New | +$1.1M |
|
52
CVS Health
CVS
$92.8B
| $1.04M | 0.69% | 23,062 -558 | -2% | -$25K |
|
53
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $983K | 0.65% | 12,243 -680 | -5% | -$54.6K |
|
54
Aptiv
APTV
$17.3B
| $945K | 0.63% | 15,631 -1,993 | -11% | -$121K |
|
|
55
SPDR S&P Dividend ETF
SDY
$20.6B
| $867K | 0.58% | +6,565 | New | +$867K |
|
|
56
eBay
EBAY
$41.4B
| $662K | 0.44% | 10,679 -17,392 | -62% | -$1.08M |
|
57
Becton Dickinson
BDX
$55.3B
| $578K | 0.38% | 2,548 -398 | -14% | -$90.3K |
|
58
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $566K | 0.38% | 23,387 +43 | +0.2% | +$1.04K |
|
59
PPG Industries
PPG
$25.1B
| $562K | 0.37% | 4,708 +30 | +0.6% | +$3.58K |
|
|
60
UnitedHealth
UNH
$281B
| $485K | 0.32% | 959 -3,268 | -77% | -$1.65M |
|
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $484K | 0.32% | 4,531 -623 | -12% | -$66.6K |
|
|
62
Corning
GLW
$57.4B
| $410K | 0.27% | 8,621 -44,698 | -84% | -$2.12M |
|
|
63
Electronic Arts
EA
$43B
| $325K | 0.22% | 2,221 -6,858 | -76% | -$1M |
|
64
Schwab US Large- Cap ETF
SCHX
$59B
| $304K | 0.2% | 13,104 +8,823 | +206% | +$205K |
|
65
Metropolitan Bank Holding Corp
MCB
$827M
| $275K | 0.18% | 4,708 -10 | -0.2% | -$584 |
|
66
iShares S&P 500 Growth ETF
IVW
$63.1B
| $252K | 0.17% | +2,480 | New | +$252K |
|
67
Brady Corp
BRC
$3.69B
| $245K | 0.16% | 3,320 -3 | -0.1% | -$222 |
|
68
Photronics
PLAB
$1.36B
| $227K | 0.15% | 9,637 | – | – |
|
69
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $206K | 0.14% | 7,381 +5,550 | +303% | +$155K |
|
70
Ultra Clean Holdings
UCTT
$1.09B
| $205K | 0.14% | 5,692 | – | – |
|
71
Performance Food Group
PFGC
$15.9B
| $192K | 0.13% | 2,273 | – | – |
|
72
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $187K | 0.12% | 7,217 +3,699 | +105% | +$95.7K |
|
73
Insight Enterprises
NSIT
$4.1B
| $179K | 0.12% | +1,177 | New | +$179K |
|
74
EnerSys
ENS
$3.85B
| $164K | 0.11% | 1,773 | – | – |
|
75
Broadcom
AVGO
$1.4T
| $162K | 0.11% | 700 | – | – |
|