PCM
Palouse Capital Management Portfolio holdings
AUM
$152M
This Quarter Return
-0.07%
1 Year Return
+8.19%
3 Year Return
+33.87%
5 Year Return
+73.22%
10 Year Return
+74.7%
AUM
$149M
AUM Growth
+$149M
(-1.6%)
Cap. Flow
-$2.68M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
156
New
11
Increased
19
Reduced
71
Closed
39
Top Buys
| 1 |
Cisco
CSCO
|
$1.77M |
| 2 |
Starbucks
SBUX
|
$1.65M |
| 3 |
Kenvue
KVUE
|
$1.16M |
| 4 |
Ulta Beauty
ULTA
|
$1.16M |
| 5 |
Yum China
YUMC
|
$789K |
Top Sells
| 1 |
Broadcom
AVGO
|
$2.83M |
| 2 |
Goldman Sachs
GS
|
$2.15M |
| 3 |
RTX Corp
RTX
|
$1.4M |
| 4 |
Johnson & Johnson
JNJ
|
$798K |
| 5 |
Apple
AAPL
|
$264K |
Sector Composition
| 1 | Technology | 18.64% |
| 2 | Consumer Staples | 13.41% |
| 3 | Financials | 11.88% |
| 4 | Healthcare | 9.37% |
| 5 | Communication Services | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank OZK
OZK
$5.93B
| $153K | 0.1% |
3,720
-342
| -8% | -$14K |
|
77
Performance Food Group
PFGC
$16.2B
| $150K | 0.1% |
2,273
-54
| -2% | -$3.57K |
|
78
Shutterstock
SSTK
$746M
| $150K | 0.1% |
3,877
+665
| +21% | +$25.7K |
|
79
Upbound Group
UPBD
$1.44B
| $149K | 0.1% |
4,846
-273
| -5% | -$8.38K |
|
80
Axos Financial
AX
$5.08B
| $144K | 0.1% |
2,525
-179
| -7% | -$10.2K |
|
81
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $137K | 0.09% |
1,770
-101
| -5% | -$7.81K |
|
82
Mohawk Industries
MHK
$8.11B
| $136K | 0.09% |
1,196
-482
| -29% | -$54.8K |
|
83
AGCO
AGCO
$8.05B
| $127K | 0.09% |
+1,298
| New | +$127K |
|
84
Western Alliance Bancorporation
WAL
$9.88B
| $124K | 0.08% |
1,973
+789
| +67% | +$49.6K |
|
85
Digi International
DGII
$1.26B
| $121K | 0.08% |
5,287
-393
| -7% | -$9.01K |
|
86
Center Bancorp
CNOB
$1.26B
| $121K | 0.08% |
6,415
-491
| -7% | -$9.27K |
|
87
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $119K | 0.08% |
4,599
+123
| +3% | +$3.19K |
|
88
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $118K | 0.08% |
4,719
| – | – |
|
89
Preferred Bank
PFBC
$1.17B
| $115K | 0.08% |
1,523
+51
| +3% | +$3.85K |
|
|
90
Broadcom
AVGO
$1.42T
| $114K | 0.08% |
710
-17,640
| -96% | -$2.83M |
|
91
Carriage Services
CSV
$666M
| $106K | 0.07% |
3,932
| – | – |
|
92
ACM Research
ACMR
$1.72B
| $105K | 0.07% |
+4,571
| New | +$105K |
|
93
Cohu
COHU
$899M
| $105K | 0.07% |
3,182
| – | – |
|
94
US Foods
USFD
$17.4B
| $101K | 0.07% |
1,911
| – | – |
|
95
Ingredion
INGR
$8.2B
| $101K | 0.07% |
879
-15
| -2% | -$1.72K |
|
96
Apple Hospitality REIT
APLE
$3.05B
| $98.6K | 0.07% |
+6,778
| New | +$98.6K |
|
97
Cathay General Bancorp
CATY
$3.44B
| $94.3K | 0.06% |
2,500
| – | – |
|
98
Gentherm
THRM
$1.09B
| $92.3K | 0.06% |
+1,871
| New | +$92.3K |
|
99
Owens Corning
OC
$12.4B
| $91K | 0.06% |
524
| – | – |
|
100
Northwest Natural Holdings
NWN
$1.69B
| $84.9K | 0.06% |
2,352
| – | – |
|