PCM
Palouse Capital Management Portfolio holdings
AUM
$152M
1-Year Return
8.19%
This Quarter Return
-0.78%
1 Year Return
+8.19%
3 Year Return
+33.87%
5 Year Return
+73.22%
10 Year Return
+74.7%
AUM
$147M
AUM Growth
-$3.85M
(-2.6%)
Cap. Flow
-$1.68M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
147
New
8
Increased
40
Reduced
51
Closed
11
Top Buys
| 1 |
Lockheed Martin
LMT
|
+$2.59M |
| 2 |
United Parcel Service
UPS
|
+$1.9M |
| 3 |
NetApp
NTAP
|
+$1.48M |
| 4 |
Advanced Micro Devices
AMD
|
+$1.15M |
| 5 |
Comcast
CMCSA
|
+$685K |
Top Sells
| 1 |
EOG Resources
EOG
|
+$3.15M |
| 2 |
Starbucks
SBUX
|
+$2.36M |
| 3 |
Fiserv
FI
|
+$1.12M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
+$823K |
| 5 |
Apple
AAPL
|
+$406K |
Sector Composition
| 1 | Technology | 17.66% |
| 2 | Consumer Staples | 12.52% |
| 3 | Financials | 12.34% |
| 4 | Healthcare | 9.33% |
| 5 | Communication Services | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $158K | 0.11% |
6,764
-453
| -6% | -$10.6K |
|
77
Carriage Services
CSV
$669M
| $150K | 0.1% |
3,882
-50
| -1% | -$1.94K |
|
78
Kelly Services Class A
KELYA
$471M
| $144K | 0.1% |
10,944
+2,750
| +34% | +$36.2K |
|
79
UnitedHealth
UNH
$315B
| $143K | 0.1% |
274
-685
| -71% | -$358K |
|
80
ABM Industries
ABM
$2.81B
| $143K | 0.1% |
3,016
+446
| +17% | +$21.1K |
|
81
Zeta Global
ZETA
$4.45B
| $138K | 0.09% |
+10,175
| New | +$138K |
|
82
Globus Medical
GMED
$7.98B
| $137K | 0.09% |
1,866
| – | – |
|
83
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $131K | 0.09% |
1,655
+12
| +0.7% | +$947 |
|
84
AGCO
AGCO
$8.03B
| $124K | 0.08% |
1,337
+225
| +20% | +$20.8K |
|
85
ACM Research
ACMR
$1.79B
| $119K | 0.08% |
5,115
+2,208
| +76% | +$51.5K |
|
86
Ingredion
INGR
$8.16B
| $119K | 0.08% |
879
| – | – |
|
87
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $118K | 0.08% |
4,676
-43
| -0.9% | -$1.08K |
|
88
NVIDIA
NVDA
$4.16T
| $116K | 0.08% |
1,070
| – | – |
|
89
Owens Corning
OC
$12.5B
| $112K | 0.08% |
786
+262
| +50% | +$37.4K |
|
90
Shutterstock
SSTK
$719M
| $109K | 0.07% |
5,830
+1,473
| +34% | +$27.4K |
|
91
iShares Russell 1000 Value ETF
IWD
$63.5B
| $109K | 0.07% |
577
| – | – |
|
92
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $102K | 0.07% |
3,661
| – | – |
|
93
Northwest Natural Holdings
NWN
$1.69B
| $100K | 0.07% |
2,352
| – | – |
|
94
Thor Industries
THO
$5.79B
| $98.5K | 0.07% |
1,299
| – | – |
|
95
International Paper
IP
$24.8B
| $96.7K | 0.07% |
1,813
| – | – |
|
96
Merit Medical Systems
MMSI
$5.43B
| $89.2K | 0.06% |
844
| – | – |
|
97
DMC Global
BOOM
$147M
| $87.9K | 0.06% |
10,443
| – | – |
|
98
Apple Hospitality REIT
APLE
$2.99B
| $87.5K | 0.06% |
6,778
| – | – |
|
99
Cathay General Bancorp
CATY
$3.4B
| $86.1K | 0.06% |
2,000
| – | – |
|
100
Corning
GLW
$62B
| $86K | 0.06% |
1,879
-6,742
| -78% | -$309K |
|