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 | |
|---|---|---|---|---|---|---|
101
Northwest Natural Holdings
NWN
$1.7B
| $93K | 0.06% | 2,352 | – | – |
|
102
Owens Corning
OC
$12.6B
| $89.2K | 0.06% | 524 | – | – |
|
103
Preferred Bank
PFBC
$1.17B
| $86.3K | 0.06% | 999 | – | – |
|
104
Darling Ingredients
DAR
$5.37B
| $86.2K | 0.06% | +2,558 | New | +$86.2K |
|
105
Merit Medical Systems
MMSI
$5.36B
| $81.6K | 0.05% | 844 | – | – |
|
106
FedEx
FDX
$54.5B
| $81.6K | 0.05% | 290 -272 | -48% | -$76.5K |
|
107
Axcelis
ACLS
$2.51B
| $79.3K | 0.05% | +1,135 | New | +$79.3K |
|
108
iShares Russell 1000 ETF
IWB
$43.2B
| $77.6K | 0.05% | 241 | – | – |
|
109
DMC Global
BOOM
$138M
| $76.8K | 0.05% | 10,443 -3,938 | -27% | -$28.9K |
|
110
Invesco Preferred ETF
PGX
$3.85B
| $76.4K | 0.05% | 6,629 -86 | -1% | -$992 |
|
111
Dream Finders Homes
DFH
$2.58B
| $71.6K | 0.05% | 3,076 | – | – |
|
112
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $71.1K | 0.05% | 745 +8 | +1% | +$764 |
|
113
Lamb Weston
LW
$8.02B
| $68.3K | 0.05% | 1,022 -2,203 | -68% | -$147K |
|
114
Amkor Technology
AMKR
$5.98B
| $67.7K | 0.05% | 2,635 -1,514 | -36% | -$38.9K |
|
115
Cohu
COHU
$929M
| $63.9K | 0.04% | 2,393 -789 | -25% | -$21.1K |
|
116
HP
HPQ
$26.7B
| $63.4K | 0.04% | 1,942 | – | – |
|
117
PepsiCo
PEP
$204B
| $60.8K | 0.04% | +400 | New | +$60.8K |
|
118
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $60.1K | 0.04% | 2,168 +1,528 | +239% | +$42.3K |
|
119
Western Digital
WDC
$27.9B
| $59.6K | 0.04% | 1,000 | – | – |
|
120
ConocoPhillips
COP
$124B
| $59.5K | 0.04% | 600 | – | – |
|
121
MGP Ingredients
MGPI
$630M
| $57.6K | 0.04% | 1,462 -619 | -30% | -$24.4K |
|
122
Weyerhaeuser
WY
$18.7B
| $56.3K | 0.04% | 2,000 | – | – |
|
123
iShares S&P 500 Value ETF
IVE
$41.2B
| $49.4K | 0.03% | 259 | – | – |
|
124
ACM Research
ACMR
$1.81B
| $43.9K | 0.03% | 2,907 -1,664 | -36% | -$25.1K |
|
125
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $43.1K | 0.03% | 548 | – | – |
|