PCM
Palouse Capital Management Portfolio holdings
AUM
$152M
This Quarter Return
+5.92%
1 Year Return
+8.19%
3 Year Return
+33.87%
5 Year Return
+73.22%
10 Year Return
+74.7%
AUM
$229M
AUM Growth
+$229M
(+0.95%)
Cap. Flow
-$9.59M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
27.73%
Holding
104
New
10
Increased
31
Reduced
54
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$2.62M |
| 2 |
Ericsson
ERIC
|
$2.29M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$2.2M |
| 4 |
Interactive Brokers
IBKR
|
$1.9M |
| 5 |
Alibaba
BABA
|
$1.43M |
Top Sells
| 1 |
General Dynamics
GD
|
$5.3M |
| 2 |
HP
HPQ
|
$4.47M |
| 3 |
J.M. Smucker
SJM
|
$4.17M |
| 4 |
Prudential Financial
PRU
|
$3.34M |
| 5 |
Interpublic Group of Companies
IPG
|
$2.65M |
Sector Composition
| 1 | Healthcare | 22.78% |
| 2 | Technology | 15.84% |
| 3 | Financials | 12.48% |
| 4 | Consumer Discretionary | 8.77% |
| 5 | Consumer Staples | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank OZK
OZK
$5.82B
| $263K | 0.11% |
6,227
-93
| -1% | -$3.93K |
|
|
TWNK
77
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $260K | 0.11% |
16,079
-1,945
| -11% | -$31.5K |
|
78
Quanta Services
PWR
$55.5B
| $253K | 0.11% |
2,789
+2
| +0.1% | +$181 |
|
79
Apogee Enterprises
APOG
$926M
| $246K | 0.11% |
6,027
-589
| -9% | -$24K |
|
80
MKS Inc. Common Stock
MKSI
$6.65B
| $242K | 0.11% |
1,358
-6
| -0.4% | -$1.07K |
|
81
Universal Electronics
UEIC
$63.2M
| $241K | 0.11% |
4,971
+242
| +5% | +$11.7K |
|
82
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| $236K | 0.1% |
8,573
| – | – |
|
83
Ultra Clean Holdings
UCTT
$1.05B
| $236K | 0.1% |
+4,392
| New | +$236K |
|
84
EnerSys
ENS
$3.8B
| $235K | 0.1% |
+2,402
| New | +$235K |
|
85
Hanesbrands
HBI
$2.18B
| $235K | 0.1% |
12,563
-949
| -7% | -$17.8K |
|
86
Vishay Intertechnology
VSH
$1.99B
| $235K | 0.1% |
+10,412
| New | +$235K |
|
87
East-West Bancorp
EWBC
$14.3B
| $224K | 0.1% |
3,130
+118
| +4% | +$8.45K |
|
88
ABM Industries
ABM
$3.03B
| $220K | 0.1% |
4,971
+153
| +3% | +$6.77K |
|
89
Schwab US Large-Cap Growth ETF
SCHG
$47.1B
| $219K | 0.1% |
+1,498
| New | +$219K |
|
|
WRK
90
DELISTED
WestRock Company
WRK
| $216K | 0.09% |
4,056
-230
| -5% | -$12.2K |
|
91
Schwab US Mid-Cap ETF
SCHM
$12B
| $213K | 0.09% |
2,719
-30
| -1% | -$2.35K |
|
92
Western Alliance Bancorporation
WAL
$9.71B
| $213K | 0.09% |
2,292
+21
| +0.9% | +$1.95K |
|
93
Invesco Preferred ETF
PGX
$3.85B
| $212K | 0.09% |
13,847
+261
| +2% | +$4K |
|
|
STL
94
DELISTED
Sterling Bancorp
STL
| $210K | 0.09% |
8,456
-344
| -4% | -$8.54K |
|
95
Schwab U.S Small- Cap ETF
SCHA
$18.3B
| $207K | 0.09% |
+1,987
| New | +$207K |
|
96
Service Corp International
SCI
$11B
| $206K | 0.09% |
3,845
-1,942
| -34% | -$104K |
|
97
Kelly Services Class A
KELYA
$493M
| $203K | 0.09% |
8,471
-4,164
| -33% | -$99.8K |
|
98
Heritage Commerce
HTBK
$622M
| $187K | 0.08% |
16,765
-1,045
| -6% | -$11.7K |
|
99
Cathay General Bancorp
CATY
$3.39B
| – | – |
-5,000
| Closed | -$204K |
|
|
100
General Dynamics
GD
$87B
| – | – |
-29,192
| Closed | -$5.3M |
|