PCM
Palouse Capital Management Portfolio holdings
AUM
$152M
This Quarter Return
+7.95%
1 Year Return
+8.19%
3 Year Return
+33.87%
5 Year Return
+73.22%
10 Year Return
+74.7%
AUM
$158M
AUM Growth
+$158M
(+6.3%)
Cap. Flow
-$206K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
126
New
9
Increased
10
Reduced
76
Closed
4
Top Buys
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$3.82M |
| 2 |
Nutrien
NTR
|
$2.59M |
| 3 |
Starbucks
SBUX
|
$2.57M |
| 4 |
Nike
NKE
|
$2.06M |
| 5 |
Medtronic
MDT
|
$433K |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.29M |
| 2 |
International Paper
IP
|
$2.47M |
| 3 |
FedEx
FDX
|
$1.6M |
| 4 |
Thermo Fisher Scientific
TMO
|
$500K |
| 5 |
UnitedHealth
UNH
|
$307K |
Sector Composition
| 1 | Technology | 17.21% |
| 2 | Consumer Staples | 13.87% |
| 3 | Financials | 12.12% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Healthcare | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Axos Financial
AX
$5.08B
| $156K | 0.1% |
2,481
-44
| -2% | -$2.77K |
|
77
Kelly Services Class A
KELYA
$475M
| $155K | 0.1% |
7,244
-111
| -2% | -$2.38K |
|
|
78
FedEx
FDX
$53.2B
| $154K | 0.1% |
562
-5,828
| -91% | -$1.6M |
|
79
Upbound Group
UPBD
$1.44B
| $153K | 0.1% |
4,776
-70
| -1% | -$2.24K |
|
80
Columbus McKinnon
CMCO
$412M
| $144K | 0.09% |
+4,013
| New | +$144K |
|
81
Digi International
DGII
$1.26B
| $144K | 0.09% |
5,237
-50
| -0.9% | -$1.38K |
|
82
Meritage Homes
MTH
$5.46B
| $141K | 0.09% |
1,380
-798
| -37% | -$81.8K |
|
83
ABM Industries
ABM
$3.03B
| $136K | 0.09% |
2,570
-1,408
| -35% | -$74.3K |
|
84
Shutterstock
SSTK
$746M
| $136K | 0.09% |
3,832
-45
| -1% | -$1.59K |
|
85
Globus Medical
GMED
$7.94B
| $133K | 0.08% |
1,866
-1,226
| -40% | -$87.7K |
|
86
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $131K | 0.08% |
1,653
-117
| -7% | -$9.29K |
|
87
Carriage Services
CSV
$666M
| $129K | 0.08% |
3,932
| – | – |
|
88
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $129K | 0.08% |
4,563
-36
| -0.8% | -$1.01K |
|
89
AGCO
AGCO
$8.05B
| $127K | 0.08% |
1,298
| – | – |
|
90
Amkor Technology
AMKR
$5.88B
| $127K | 0.08% |
+4,149
| New | +$127K |
|
91
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $122K | 0.08% |
4,719
| – | – |
|
92
Ingredion
INGR
$8.2B
| $121K | 0.08% |
879
| – | – |
|
93
Broadcom
AVGO
$1.42T
| $121K | 0.08% |
700
-10
| -1% | -$1.73K |
|
94
US Foods
USFD
$17.4B
| $118K | 0.07% |
1,911
| – | – |
|
95
Dream Finders Homes
DFH
$2.58B
| $111K | 0.07% |
3,076
| – | – |
|
96
Cathay General Bancorp
CATY
$3.44B
| $107K | 0.07% |
2,500
| – | – |
|
97
Apple Hospitality REIT
APLE
$3.05B
| $101K | 0.06% |
6,778
| – | – |
|
98
Northwest Natural Holdings
NWN
$1.69B
| $96K | 0.06% |
2,352
| – | – |
|
|
99
International Paper
IP
$25.4B
| $93.8K | 0.06% |
1,920
-50,554
| -96% | -$2.47M |
|
100
ACM Research
ACMR
$1.72B
| $92.8K | 0.06% |
4,571
| – | – |
|