PCM
Palouse Capital Management Portfolio holdings
AUM
$152M
1-Year Return
8.19%
This Quarter Return
+12.3%
1 Year Return
+8.19%
3 Year Return
+33.87%
5 Year Return
+73.22%
10 Year Return
+74.7%
AUM
$227M
AUM Growth
+$37.8M
(+20%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
7.23%
Top 10 Holdings %
Top 10 Hldgs %
27.22%
Holding
101
New
14
Increased
27
Reduced
52
Closed
7
Top Buys
| 1 |
Devon Energy
DVN
|
$4.29M |
| 2 |
Pfizer
PFE
|
$3.76M |
| 3 |
Lockheed Martin
LMT
|
$3.37M |
| 4 |
Costco
COST
|
$3.05M |
| 5 |
Merck
MRK
|
$2.84M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$3.7M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$2.88M |
| 3 |
Amdocs
DOX
|
$2.55M |
| 4 |
Applied Materials
AMAT
|
$2.41M |
| 5 |
Ulta Beauty
ULTA
|
$1.49M |
Sector Composition
| 1 | Healthcare | 21.43% |
| 2 | Technology | 14.97% |
| 3 | Financials | 12.89% |
| 4 | Consumer Staples | 9.56% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank OZK
OZK
$5.94B
| $258K | 0.11% |
6,320
-137
| -2% | -$5.59K |
|
|
TWNK
77
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $258K | 0.11% |
18,024
+4,668
| +35% | +$66.8K |
|
78
MKS Inc. Common Stock
MKSI
$6.8B
| $253K | 0.11% |
1,364
-21
| -2% | -$3.9K |
|
79
Digi International
DGII
$1.26B
| $248K | 0.11% |
+13,035
| New | +$248K |
|
80
ABM Industries
ABM
$3B
| $246K | 0.11% |
+4,818
| New | +$246K |
|
81
Quanta Services
PWR
$56.2B
| $245K | 0.11% |
2,787
-65
| -2% | -$5.71K |
|
82
Integer Holdings
ITGR
$3.73B
| $238K | 0.11% |
2,587
-31
| -1% | -$2.85K |
|
83
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $234K | 0.1% |
8,573
| – | – |
|
|
WRK
84
DELISTED
WestRock Company
WRK
| $223K | 0.1% |
+4,286
| New | +$223K |
|
85
East-West Bancorp
EWBC
$14.7B
| $222K | 0.1% |
3,012
-1,184
| -28% | -$87.3K |
|
86
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $221K | 0.1% |
+9,105
| New | +$221K |
|
|
SYKE
87
DELISTED
SYKES Enterprises Inc
SYKE
| $219K | 0.1% |
+4,968
| New | +$219K |
|
88
Heritage Commerce
HTBK
$627M
| $218K | 0.1% |
17,810
-9,157
| -34% | -$112K |
|
89
Western Alliance Bancorporation
WAL
$10B
| $214K | 0.09% |
2,271
-1,974
| -47% | -$186K |
|
90
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $205K | 0.09% |
8,247
-1,071
| -11% | -$26.6K |
|
91
Cathay General Bancorp
CATY
$3.45B
| $204K | 0.09% |
5,000
-2,800
| -36% | -$114K |
|
92
Invesco Preferred ETF
PGX
$3.88B
| $204K | 0.09% |
13,586
+3,412
| +34% | +$51.2K |
|
|
STL
93
DELISTED
Sterling Bancorp
STL
| $203K | 0.09% |
8,800
-7,287
| -45% | -$168K |
|
94
Matrix Service
MTRX
$401M
| $142K | 0.06% |
10,859
-1
| -0% | -$13 |
|
|
95
Applied Materials
AMAT
$126B
| – | – |
-27,950
| Closed | -$2.41M |
|
|
96
Amdocs
DOX
$9.28B
| – | – |
-35,972
| Closed | -$2.55M |
|
97
Elevance Health
ELV
$70.1B
| – | – |
-4,538
| Closed | -$1.46M |
|
98
iShares Russell 1000 ETF
IWB
$43.3B
| – | – |
-1,100
| Closed | -$233K |
|
|
PARA
99
DELISTED
Paramount Global Class B
PARA
| – | – |
-77,219
| Closed | -$2.88M |
|
|
100
Ulta Beauty
ULTA
$23.6B
| – | – |
-5,188
| Closed | -$1.49M |
|