PCM
Palouse Capital Management Portfolio holdings
AUM
$152M
This Quarter Return
-2.8%
1 Year Return
+8.19%
3 Year Return
+33.87%
5 Year Return
+73.22%
10 Year Return
+74.7%
AUM
$150M
AUM Growth
+$150M
(-5%)
Cap. Flow
-$278K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
142
New
20
Increased
26
Reduced
64
Closed
3
Top Buys
| 1 |
Lam Research
LRCX
|
$2.18M |
| 2 |
Elevance Health
ELV
|
$1.5M |
| 3 |
Akamai
AKAM
|
$1.13M |
| 4 |
Micron Technology
MU
|
$1.1M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$867K |
Top Sells
| 1 |
Corning
GLW
|
$2.12M |
| 2 |
UnitedHealth
UNH
|
$1.65M |
| 3 |
eBay
EBAY
|
$1.08M |
| 4 |
Electronic Arts
EA
|
$1M |
| 5 |
Fiserv
FI
|
$852K |
Sector Composition
| 1 | Technology | 18% |
| 2 | Financials | 13.45% |
| 3 | Consumer Staples | 12.24% |
| 4 | Healthcare | 8.55% |
| 5 | Consumer Discretionary | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Envista
NVST
$3.52B
| $159K | 0.11% | 8,258 -2,091 | -20% | -$40.3K |
|
77
Digi International
DGII
$1.29B
| $158K | 0.11% | 5,237 | – | – |
|
78
Carriage Services
CSV
$687M
| $157K | 0.1% | 3,932 | – | – |
|
79
Globus Medical
GMED
$8.27B
| $154K | 0.1% | 1,866 | – | – |
|
80
Columbus McKinnon
CMCO
$430M
| $149K | 0.1% | 4,013 | – | – |
|
81
NVIDIA
NVDA
$4.24T
| $144K | 0.1% | +1,070 | New | +$144K |
|
82
Gentherm
THRM
$1.12B
| $143K | 0.1% | 3,585 +1,714 | +92% | +$68.4K |
|
83
Axos Financial
AX
$5.15B
| $135K | 0.09% | 1,931 -550 | -22% | -$38.4K |
|
84
Shutterstock
SSTK
$742M
| $132K | 0.09% | 4,357 +525 | +14% | +$15.9K |
|
85
ABM Industries
ABM
$3.06B
| $132K | 0.09% | 2,570 | – | – |
|
86
US Foods
USFD
$17.5B
| $129K | 0.09% | 1,911 | – | – |
|
87
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $128K | 0.09% | 1,643 -10 | -0.6% | -$780 |
|
88
Thor Industries
THO
$5.79B
| $124K | 0.08% | 1,299 +506 | +64% | +$48.4K |
|
89
Ingredion
INGR
$8.31B
| $121K | 0.08% | 879 | – | – |
|
90
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $119K | 0.08% | 4,719 | – | – |
|
91
Upbound Group
UPBD
$1.47B
| $118K | 0.08% | 4,031 -745 | -16% | -$21.7K |
|
92
Kelly Services Class A
KELYA
$502M
| $114K | 0.08% | 8,194 +950 | +13% | +$13.2K |
|
93
iShares Russell 1000 Value ETF
IWD
$63.5B
| $107K | 0.07% | +577 | New | +$107K |
|
94
Meritage Homes
MTH
$5.53B
| $106K | 0.07% | 690 | – | – |
|
95
Apple Hospitality REIT
APLE
$3.1B
| $104K | 0.07% | 6,778 | – | – |
|
96
AGCO
AGCO
$8.07B
| $104K | 0.07% | 1,112 -186 | -14% | -$17.4K |
|
97
Mohawk Industries
MHK
$8.24B
| $102K | 0.07% | +855 | New | +$102K |
|
98
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $100K | 0.07% | 3,661 +2,140 | +141% | +$58.5K |
|
99
International Paper
IP
$26.2B
| $97.6K | 0.06% | 1,813 -107 | -6% | -$5.76K |
|
100
Cathay General Bancorp
CATY
$3.45B
| $95.2K | 0.06% | 2,000 -500 | -20% | -$23.8K |
|