PCM
Palouse Capital Management Portfolio holdings
AUM
$152M
This Quarter Return
-3.7%
1 Year Return
+8.19%
3 Year Return
+33.87%
5 Year Return
+73.22%
10 Year Return
+74.7%
AUM
$134M
AUM Growth
+$134M
(-4.8%)
Cap. Flow
-$494K
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
76
New
3
Increased
28
Reduced
38
Closed
5
Top Buys
| 1 |
Qualcomm
QCOM
|
$2.31M |
| 2 |
KeyCorp
KEY
|
$2.3M |
| 3 |
Kenvue
KVUE
|
$1.82M |
| 4 |
Target
TGT
|
$975K |
| 5 |
Blackrock
BLK
|
$841K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.8M |
| 2 |
Valero Energy
VLO
|
$1.54M |
| 3 |
Viatris
VTRS
|
$1.37M |
| 4 |
Aptiv
APTV
|
$1.19M |
| 5 |
Interactive Brokers
IBKR
|
$1.06M |
Sector Composition
| 1 | Technology | 19.23% |
| 2 | Financials | 13.73% |
| 3 | Healthcare | 11.5% |
| 4 | Energy | 8.97% |
| 5 | Consumer Staples | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Valero Energy
VLO
$47.2B
| – | – |
-13,101
| Closed | -$1.54M |
|