PCM
Palouse Capital Management Portfolio holdings
AUM
$152M
1-Year Return
8.19%
This Quarter Return
+6.5%
1 Year Return
+8.19%
3 Year Return
+33.87%
5 Year Return
+73.22%
10 Year Return
+74.7%
AUM
$151M
AUM Growth
+$11.2M
(+8%)
Cap. Flow
+$2.16M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
28.33%
Holding
151
New
84
Increased
9
Reduced
52
Closed
6
Top Buys
| 1 |
General Mills
GIS
|
$3.81M |
| 2 |
Keurig Dr Pepper
KDP
|
$3.51M |
| 3 |
Air Products & Chemicals
APD
|
$1.27M |
| 4 |
Incyte
INCY
|
$1.14M |
| 5 |
Newmont
NEM
|
$887K |
Top Sells
| 1 |
Home Depot
HD
|
$1.93M |
| 2 |
Lowe's Companies
LOW
|
$1.75M |
| 3 |
Advanced Micro Devices
AMD
|
$1.54M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$1.24M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$1.13M |
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Financials | 14.15% |
| 3 | Consumer Staples | 13.74% |
| 4 | Healthcare | 10.47% |
| 5 | Communication Services | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merit Medical Systems
MMSI
$5.51B
| $175K | 0.12% |
+2,310
| New | +$175K |
|
77
Performance Food Group
PFGC
$16.5B
| $174K | 0.11% |
+2,327
| New | +$174K |
|
78
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $173K | 0.11% |
7,464
-2,516
| -25% | -$58.3K |
|
79
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $170K | 0.11% |
6,918
-3,450
| -33% | -$84.9K |
|
80
Envista
NVST
$3.54B
| $167K | 0.11% |
+7,788
| New | +$167K |
|
81
Ultra Clean Holdings
UCTT
$1.11B
| $164K | 0.11% |
+3,565
| New | +$164K |
|
82
Chevron
CVX
$310B
| $162K | 0.11% |
+1,024
| New | +$162K |
|
83
Shutterstock
SSTK
$713M
| $147K | 0.1% |
+3,212
| New | +$147K |
|
84
Costco
COST
$427B
| $147K | 0.1% |
+200
| New | +$147K |
|
85
Axos Financial
AX
$5.13B
| $146K | 0.1% |
+2,704
| New | +$146K |
|
86
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $145K | 0.1% |
+1,871
| New | +$145K |
|
87
Center Bancorp
CNOB
$1.29B
| $135K | 0.09% |
+6,906
| New | +$135K |
|
88
Semler Scientific
SMLR
$416M
| $126K | 0.08% |
+4,320
| New | +$126K |
|
89
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $120K | 0.08% |
+4,476
| New | +$120K |
|
90
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $119K | 0.08% |
+4,719
| New | +$119K |
|
91
Preferred Bank
PFBC
$1.18B
| $113K | 0.07% |
+1,472
| New | +$113K |
|
92
Verint Systems
VRNT
$1.23B
| $111K | 0.07% |
+3,344
| New | +$111K |
|
93
Belden
BDC
$5.14B
| $109K | 0.07% |
+1,175
| New | +$109K |
|
94
Carriage Services
CSV
$671M
| $106K | 0.07% |
+3,932
| New | +$106K |
|
95
Cohu
COHU
$950M
| $106K | 0.07% |
+3,182
| New | +$106K |
|
96
Ingredion
INGR
$8.24B
| $104K | 0.07% |
+894
| New | +$104K |
|
97
iShares Russell 1000 Value ETF
IWD
$63.5B
| $103K | 0.07% |
+577
| New | +$103K |
|
98
US Foods
USFD
$17.5B
| $103K | 0.07% |
+1,911
| New | +$103K |
|
99
Brunswick
BC
$4.35B
| $103K | 0.07% |
+1,066
| New | +$103K |
|
100
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $102K | 0.07% |
+1,298
| New | +$102K |
|