PCM
Palouse Capital Management Portfolio holdings
AUM
$152M
This Quarter Return
-2.18%
1 Year Return
+8.19%
3 Year Return
+33.87%
5 Year Return
+73.22%
10 Year Return
+74.7%
AUM
$227M
AUM Growth
+$227M
(-2.9%)
Cap. Flow
-$4.95M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
114
New
9
Increased
34
Reduced
55
Closed
14
Top Buys
| 1 |
Blackrock
BLK
|
$6.32M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$6.31M |
| 3 |
Viatris
VTRS
|
$3.77M |
| 4 |
Best Buy
BBY
|
$3.22M |
| 5 |
Air Products & Chemicals
APD
|
$3.05M |
Top Sells
| 1 |
AbbVie
ABBV
|
$8.27M |
| 2 |
Bristol-Myers Squibb
BMY
|
$5.65M |
| 3 |
Lockheed Martin
LMT
|
$5.61M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.49M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$3.58M |
Sector Composition
| 1 | Healthcare | 18.14% |
| 2 | Technology | 16.57% |
| 3 | Financials | 16.01% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Consumer Staples | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Universal Electronics
UEIC
$64.8M
| $282K | 0.12% |
9,016
+684
| +8% | +$21.4K |
|
|
PACW
77
DELISTED
PacWest Bancorp
PACW
| $273K | 0.12% |
6,340
-561
| -8% | -$24.2K |
|
78
MKS Inc. Common Stock
MKSI
$6.94B
| $271K | 0.12% |
1,810
+40
| +2% | +$5.99K |
|
79
Bank OZK
OZK
$5.91B
| $264K | 0.12% |
6,189
-425
| -6% | -$18.1K |
|
|
WRK
80
DELISTED
WestRock Company
WRK
| $263K | 0.12% |
5,602
-184
| -3% | -$8.64K |
|
81
Kelly Services Class A
KELYA
$502M
| $254K | 0.11% |
11,691
-719
| -6% | -$15.6K |
|
82
Schwab US Large- Cap ETF
SCHX
$59B
| $253K | 0.11% |
4,694
+1,647
| +54% | +$88.8K |
|
83
Integer Holdings
ITGR
$3.78B
| $247K | 0.11% |
3,061
-217
| -7% | -$17.5K |
|
|
TWNK
84
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $242K | 0.11% |
11,036
-728
| -6% | -$16K |
|
85
EnerSys
ENS
$3.85B
| $239K | 0.11% |
3,212
+183
| +6% | +$13.6K |
|
86
Vishay Intertechnology
VSH
$2.1B
| $233K | 0.1% |
11,879
-75
| -0.6% | -$1.47K |
|
87
Photronics
PLAB
$1.36B
| $229K | 0.1% |
13,509
-682
| -5% | -$11.6K |
|
88
ABM Industries
ABM
$3.06B
| $227K | 0.1% |
4,936
-302
| -6% | -$13.9K |
|
89
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $225K | 0.1% |
3,007
+1,525
| +103% | +$114K |
|
90
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $225K | 0.1% |
8,573
| – | – |
|
91
Cathay General Bancorp
CATY
$3.45B
| $224K | 0.1% |
5,000
| – | – |
|
92
Meritage Homes
MTH
$5.53B
| $221K | 0.1% |
+2,784
| New | +$221K |
|
93
Apogee Enterprises
APOG
$947M
| $215K | 0.09% |
4,528
-1,776
| -28% | -$84.3K |
|
94
Prestige Consumer Healthcare
PBH
$3.35B
| $208K | 0.09% |
+3,926
| New | +$208K |
|
95
Webster Financial
WBS
$10.3B
| $205K | 0.09% |
+3,657
| New | +$205K |
|
96
Ultra Clean Holdings
UCTT
$1.09B
| $203K | 0.09% |
4,784
-185
| -4% | -$7.85K |
|
97
Western Alliance Bancorporation
WAL
$9.88B
| $202K | 0.09% |
2,436
-27
| -1% | -$2.24K |
|
98
Hanesbrands
HBI
$2.23B
| $200K | 0.09% |
13,433
-445
| -3% | -$6.63K |
|
99
Invesco Preferred ETF
PGX
$3.85B
| $189K | 0.08% |
13,917
+70
| +0.5% | +$951 |
|
100
Steelcase
SCS
$1.92B
| $150K | 0.07% |
12,581
+753
| +6% | +$8.98K |
|