PCM
Palouse Capital Management Portfolio holdings
AUM
$152M
This Quarter Return
-1.07%
1 Year Return
+8.19%
3 Year Return
+33.87%
5 Year Return
+73.22%
10 Year Return
+74.7%
AUM
$225M
AUM Growth
+$225M
(-1.7%)
Cap. Flow
-$892K
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
28.76%
Holding
102
New
4
Increased
37
Reduced
51
Closed
7
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$3.28M |
| 2 |
Citigroup
C
|
$2.75M |
| 3 |
Cardinal Health
CAH
|
$2.72M |
| 4 |
East-West Bancorp
EWBC
|
$2.12M |
| 5 |
PENN Entertainment
PENN
|
$1.84M |
Top Sells
| 1 |
Cisco
CSCO
|
$4.28M |
| 2 |
PPL Corp
PPL
|
$3.11M |
| 3 |
Quest Diagnostics
DGX
|
$3.1M |
| 4 |
Wells Fargo
WFC
|
$2.97M |
| 5 |
Costco
COST
|
$870K |
Sector Composition
| 1 | Healthcare | 23.06% |
| 2 | Technology | 14.86% |
| 3 | Financials | 13.76% |
| 4 | Consumer Discretionary | 8.96% |
| 5 | Consumer Staples | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank OZK
OZK
$5.91B
| $286K | 0.13% |
6,659
+432
| +7% | +$18.6K |
|
77
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $278K | 0.12% |
3,740
+78
| +2% | +$5.8K |
|
|
TWNK
78
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $278K | 0.12% |
16,014
-65
| -0.4% | -$1.13K |
|
79
Service Corp International
SCI
$11.1B
| $275K | 0.12% |
4,572
+727
| +19% | +$43.7K |
|
80
Western Alliance Bancorporation
WAL
$9.88B
| $271K | 0.12% |
2,493
+201
| +9% | +$21.9K |
|
81
Universal Electronics
UEIC
$64.8M
| $261K | 0.12% |
5,301
+330
| +7% | +$16.2K |
|
82
Apogee Enterprises
APOG
$947M
| $243K | 0.11% |
6,431
+404
| +7% | +$15.3K |
|
83
Heritage Commerce
HTBK
$635M
| $243K | 0.11% |
20,903
+4,138
| +25% | +$48.1K |
|
84
Hanesbrands
HBI
$2.23B
| $239K | 0.11% |
13,928
+1,365
| +11% | +$23.4K |
|
85
ABM Industries
ABM
$3.06B
| $237K | 0.11% |
5,269
+298
| +6% | +$13.4K |
|
86
MKS Inc. Common Stock
MKSI
$6.94B
| $236K | 0.1% |
1,566
+208
| +15% | +$31.3K |
|
87
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $235K | 0.1% |
8,573
| – | – |
|
|
WRK
88
DELISTED
WestRock Company
WRK
| $229K | 0.1% |
4,591
+535
| +13% | +$26.7K |
|
89
Vishay Intertechnology
VSH
$2.1B
| $225K | 0.1% |
11,188
+776
| +7% | +$15.6K |
|
90
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $222K | 0.1% |
1,498
| – | – |
|
91
Ultra Clean Holdings
UCTT
$1.09B
| $214K | 0.1% |
5,029
+637
| +15% | +$27.1K |
|
|
STL
92
DELISTED
Sterling Bancorp
STL
| $213K | 0.09% |
8,543
+87
| +1% | +$2.17K |
|
93
EnerSys
ENS
$3.85B
| $208K | 0.09% |
2,794
+392
| +16% | +$29.2K |
|
94
Invesco Preferred ETF
PGX
$3.85B
| $208K | 0.09% |
13,847
| – | – |
|
95
Cathay General Bancorp
CATY
$3.45B
| $207K | 0.09% |
+5,000
| New | +$207K |
|
96
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| – | – |
-1,987
| Closed | -$207K |
|
|
97
Cisco
CSCO
$274B
| – | – |
-80,790
| Closed | -$4.28M |
|
|
98
Quest Diagnostics
DGX
$20.3B
| – | – |
-23,519
| Closed | -$3.1M |
|
99
Kelly Services Class A
KELYA
$502M
| – | – |
-8,471
| Closed | -$203K |
|
|
100
PPL Corp
PPL
$27B
| – | – |
-111,196
| Closed | -$3.11M |
|