PCM
Palouse Capital Management Portfolio holdings
AUM
$152M
This Quarter Return
-2.18%
1 Year Return
+8.19%
3 Year Return
+33.87%
5 Year Return
+73.22%
10 Year Return
+74.7%
AUM
$227M
AUM Growth
+$227M
(-2.9%)
Cap. Flow
-$4.95M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
114
New
9
Increased
34
Reduced
55
Closed
14
Top Buys
| 1 |
Blackrock
BLK
|
$6.32M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$6.31M |
| 3 |
Viatris
VTRS
|
$3.77M |
| 4 |
Best Buy
BBY
|
$3.22M |
| 5 |
Air Products & Chemicals
APD
|
$3.05M |
Top Sells
| 1 |
AbbVie
ABBV
|
$8.27M |
| 2 |
Bristol-Myers Squibb
BMY
|
$5.65M |
| 3 |
Lockheed Martin
LMT
|
$5.61M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.49M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$3.58M |
Sector Composition
| 1 | Healthcare | 18.14% |
| 2 | Technology | 16.57% |
| 3 | Financials | 16.01% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Consumer Staples | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
AbbVie
ABBV
$372B
| – | – |
-61,063
| Closed | -$8.27M |
|
|
102
Bristol-Myers Squibb
BMY
$96B
| – | – |
-90,553
| Closed | -$5.65M |
|
103
Costco
COST
$418B
| – | – |
-928
| Closed | -$527K |
|
104
Cisco
CSCO
$274B
| – | – |
-3,243
| Closed | -$206K |
|
105
Quest Diagnostics
DGX
$20.3B
| – | – |
-1,244
| Closed | -$215K |
|
106
Heritage Commerce
HTBK
$635M
| – | – |
-20,562
| Closed | -$246K |
|
|
107
Lockheed Martin
LMT
$106B
| – | – |
-15,788
| Closed | -$5.61M |
|
108
Quanta Services
PWR
$56.3B
| – | – |
-2,891
| Closed | -$331K |
|
109
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| – | – |
-2,109
| Closed | -$216K |
|
110
Schwab US Mid-Cap ETF
SCHM
$12.1B
| – | – |
-2,520
| Closed | -$203K |
|
111
Upbound Group
UPBD
$1.47B
| – | – |
-5,623
| Closed | -$270K |
|
|
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-68,590
| Closed | -$3.58M |
|
|
XLNX
113
DELISTED
Xilinx Inc
XLNX
| – | – |
-13,129
| Closed | -$2.78M |
|
|
STL
114
DELISTED
Sterling Bancorp
STL
| – | – |
-8,543
| Closed | -$220K |
|