PCM
Palouse Capital Management Portfolio holdings
AUM
$152M
This Quarter Return
+0.89%
1 Year Return
+8.19%
3 Year Return
+33.87%
5 Year Return
+73.22%
10 Year Return
+74.7%
AUM
$278M
AUM Growth
+$278M
(+6.8%)
Cap. Flow
+$2.98M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
28.67%
Holding
105
New
11
Increased
24
Reduced
52
Closed
7
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
$5.81M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$5.6M |
| 3 |
Amgen
AMGN
|
$4.19M |
| 4 |
Dow Inc
DOW
|
$3.71M |
| 5 |
Kroger
KR
|
$3.62M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$9.77M |
| 2 |
J.M. Smucker
SJM
|
$6.72M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.58M |
| 4 |
Johnson & Johnson
JNJ
|
$4.44M |
| 5 |
DuPont de Nemours
DD
|
$3.55M |
Sector Composition
| 1 | Financials | 24.03% |
| 2 | Healthcare | 12.14% |
| 3 | Consumer Staples | 11.7% |
| 4 | Industrials | 9.06% |
| 5 | Communication Services | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Scansource
SCSC
$955M
| – | – | -5,706 | Closed | -$204K |
|
|
102
J.M. Smucker
SJM
$11.8B
| – | – | -57,704 | Closed | -$6.72M |
|
103
Synaptics
SYNA
$2.7B
| – | – | -5,635 | Closed | -$224K |
|
|
104
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – | -70,008 | Closed | -$5.58M |
|
|
UCB
105
United Community Banks, Inc.
UCB
$4.06B
| – | – | -10,826 | Closed | -$270K |
|