PCM
Palouse Capital Management Portfolio holdings
AUM
$152M
This Quarter Return
+11.47%
1 Year Return
+8.19%
3 Year Return
+33.87%
5 Year Return
+73.22%
10 Year Return
+74.7%
AUM
$1.45B
AUM Growth
+$1.45B
(+722%)
Cap. Flow
-$99.8M
Cap. Flow
% of AUM
-6.9%
Top 10 Holdings %
Top 10 Hldgs %
46.21%
Holding
87
New
9
Increased
10
Reduced
61
Closed
7
Top Buys
| 1 |
Broadcom
AVGO
|
$64.9M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$17.3M |
| 3 |
Meritage Homes
MTH
|
$12.7M |
| 4 |
Prestige Consumer Healthcare
PBH
|
$8.64M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$7.68M |
Top Sells
| 1 |
IBM
IBM
|
$108M |
| 2 |
Blackrock
BLK
|
$44.6M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$31.2M |
| 4 |
UnitedHealth
UNH
|
$6.43M |
| 5 |
Air Products & Chemicals
APD
|
$4.23M |
Sector Composition
| 1 | Healthcare | 26.16% |
| 2 | Technology | 20.48% |
| 3 | Financials | 14.14% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Industrials | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Huntington Bancshares
HBAN
$26B
| $1.95M | 0.13% |
374,719
-22,747
| -6% | -$118K |
|
77
Invesco Preferred ETF
PGX
$3.85B
| $1.54M | 0.11% |
13,628
-135
| -1% | -$15.3K |
|
78
Viatris
VTRS
$12.3B
| $1.54M | 0.11% |
369,397
-22,008
| -6% | -$91.5K |
|
79
Hanesbrands
HBI
$2.23B
| $880K | 0.06% |
17,720
-1,101
| -6% | -$54.7K |
|
80
Ericsson
ERIC
$26.2B
| $806K | 0.06% |
605,594
+47,659
| +9% | +$63.5K |
|
81
NVR
NVR
$22.4B
| – | – |
-257
| Closed | -$1.03M |
|
82
Bank OZK
OZK
$5.91B
| – | – |
-5,140
| Closed | -$203K |
|
83
Pultegroup
PHM
$26B
| – | – |
-17,694
| Closed | -$664K |
|
84
Schwab US Dividend Equity ETF
SCHD
$72.5B
| – | – |
-3,743
| Closed | -$249K |
|
85
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| – | – |
-8,573
| Closed | -$204K |
|
86
Amgen
AMGN
$155B
| – | – |
-10,757
| Closed | -$2.43M |
|
87
MetLife
MET
$54.1B
| – | – |
-48,508
| Closed | -$2.95M |
|