PCM
Palouse Capital Management Portfolio holdings
AUM
$152M
1-Year Return
8.19%
This Quarter Return
-0.78%
1 Year Return
+8.19%
3 Year Return
+33.87%
5 Year Return
+73.22%
10 Year Return
+74.7%
AUM
$147M
AUM Growth
-$3.85M
(-2.6%)
Cap. Flow
-$1.68M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
147
New
8
Increased
40
Reduced
51
Closed
11
Top Buys
| 1 |
Lockheed Martin
LMT
|
$2.59M |
| 2 |
United Parcel Service
UPS
|
$1.9M |
| 3 |
NetApp
NTAP
|
$1.48M |
| 4 |
Advanced Micro Devices
AMD
|
$1.15M |
| 5 |
Comcast
CMCSA
|
$685K |
Top Sells
| 1 |
EOG Resources
EOG
|
$3.15M |
| 2 |
Starbucks
SBUX
|
$2.36M |
| 3 |
Fiserv
FI
|
$1.12M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$823K |
| 5 |
Apple
AAPL
|
$406K |
Sector Composition
| 1 | Technology | 17.66% |
| 2 | Consumer Staples | 12.52% |
| 3 | Financials | 12.34% |
| 4 | Healthcare | 9.33% |
| 5 | Communication Services | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Incyte
INCY
$16.9B
| $1.09M | 0.75% |
18,083
-799
| -4% | -$48.4K |
|
52
Aptiv
APTV
$17.5B
| $1.06M | 0.73% |
17,863
+2,232
| +14% | +$133K |
|
53
Ulta Beauty
ULTA
$23.1B
| $1.05M | 0.72% |
2,867
+24
| +0.8% | +$8.8K |
|
54
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $957K | 0.65% |
11,708
-535
| -4% | -$43.7K |
|
55
eBay
EBAY
$42.3B
| $705K | 0.48% |
10,405
-274
| -3% | -$18.6K |
|
56
PPG Industries
PPG
$24.8B
| $638K | 0.44% |
5,836
+1,128
| +24% | +$123K |
|
57
Becton Dickinson
BDX
$55.1B
| $570K | 0.39% |
2,487
-61
| -2% | -$14K |
|
58
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $553K | 0.38% |
22,809
-578
| -2% | -$14K |
|
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $454K | 0.31% |
4,180
-351
| -8% | -$38.2K |
|
60
Schwab US Large- Cap ETF
SCHX
$59.2B
| $289K | 0.2% |
13,090
-14
| -0.1% | -$309 |
|
61
Brady Corp
BRC
$3.86B
| $232K | 0.16% |
3,285
-35
| -1% | -$2.47K |
|
62
iShares S&P 500 Growth ETF
IVW
$63.7B
| $230K | 0.16% |
2,480
| – | – |
|
63
Photronics
PLAB
$1.36B
| $200K | 0.14% |
9,657
+20
| +0.2% | +$415 |
|
64
Metropolitan Bank Holding Corp
MCB
$828M
| $194K | 0.13% |
3,468
-1,240
| -26% | -$69.4K |
|
65
Performance Food Group
PFGC
$16.5B
| $179K | 0.12% |
2,271
-2
| -0.1% | -$157 |
|
66
Mohawk Industries
MHK
$8.65B
| $177K | 0.12% |
1,549
+694
| +81% | +$79.2K |
|
67
Ultra Clean Holdings
UCTT
$1.11B
| $177K | 0.12% |
8,254
+2,562
| +45% | +$54.9K |
|
68
Insight Enterprises
NSIT
$4.02B
| $177K | 0.12% |
1,177
| – | – |
|
69
Axos Financial
AX
$5.13B
| $171K | 0.12% |
2,649
+718
| +37% | +$46.3K |
|
70
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $169K | 0.12% |
6,741
-640
| -9% | -$16K |
|
71
Meritage Homes
MTH
$5.89B
| $166K | 0.11% |
2,341
+961
| +70% | +$68.1K |
|
72
Envista
NVST
$3.54B
| $163K | 0.11% |
9,444
+1,186
| +14% | +$20.5K |
|
73
EnerSys
ENS
$3.89B
| $162K | 0.11% |
1,773
| – | – |
|
74
Upbound Group
UPBD
$1.47B
| $159K | 0.11% |
6,623
+2,592
| +64% | +$62.1K |
|
75
Gentherm
THRM
$1.1B
| $159K | 0.11% |
5,930
+2,345
| +65% | +$62.7K |
|