PCM
Palouse Capital Management Portfolio holdings
AUM
$152M
This Quarter Return
+8.82%
1 Year Return
+8.19%
3 Year Return
+33.87%
5 Year Return
+73.22%
10 Year Return
+74.7%
AUM
$234M
AUM Growth
+$234M
(+4.1%)
Cap. Flow
-$7.01M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
106
New
11
Increased
20
Reduced
70
Closed
1
Top Buys
Top Sells
| 1 |
Costco
COST
|
$3.26M |
| 2 |
Devon Energy
DVN
|
$2.86M |
| 3 |
NetApp
NTAP
|
$2.1M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.1M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.06M |
Sector Composition
| 1 | Healthcare | 23.66% |
| 2 | Technology | 15.68% |
| 3 | Financials | 12.18% |
| 4 | Consumer Discretionary | 8.77% |
| 5 | Energy | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kelly Services Class A
KELYA
$475M
| $208K | 0.09% |
+12,410
| New | +$208K |
|
102
Invesco Preferred ETF
PGX
$3.86B
| $208K | 0.09% |
13,847
| – | – |
|
103
Cisco
CSCO
$268B
| $206K | 0.09% |
+3,243
| New | +$206K |
|
104
Schwab US Mid-Cap ETF
SCHM
$12B
| $203K | 0.09% |
+7,560
| New | +$203K |
|
105
Steelcase
SCS
$1.93B
| $139K | 0.06% |
+11,828
| New | +$139K |
|
106
Service Corp International
SCI
$10.9B
| – | – |
-4,572
| Closed | -$275K |
|