PCM
Palouse Capital Management Portfolio holdings
AUM
$157M
1-Year Est. Return
6.27%
1 Year Est. Return
+6.27%
AUM
$157M
AUM Growth
+$5.64M
(+3.7%)
Holding
135
Top Buys
| 1 | +$4.44M | |
| 2 | +$2.64M | |
| 3 | +$1.99M | |
| 4 |
Everest Group
EG
|
+$1.97M |
| 5 |
Marsh & McLennan
MMC
|
+$1.92M |
Top Sells
| 1 | +$4.81M | |
| 2 | +$4.07M | |
| 3 | +$3.86M | |
| 4 |
Lam Research
LRCX
|
+$2.23M |
| 5 |
NXP Semiconductors
NXPI
|
+$1.45M |
Sector Composition
| 1 | Technology | 19.76% |
| 2 | Healthcare | 13.26% |
| 3 | Financials | 12.33% |
| 4 | Communication Services | 8.51% |
| 5 | Energy | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.04B
| $8.15K | 0.01% |
105
-49,698
|
|
||
127
iShares Russell 1000 ETF
IWB
$45.7B
| $8.04K | 0.01% |
22
|
|
||
128
Schwab US Aggregate Bond ETF
SCHZ
$9.37B
| $6.2K | ﹤0.01% |
264
|
|
||
129
Dutch Bros
BROS
$7.42B
| $5.23K | ﹤0.01% |
100
|
|
||
130
State Street Financial Select Sector SPDR ETF
XLF
$52.2B
| $4.04K | ﹤0.01% |
75
|
|
||
|
ORC
131
Orchid Island Capital
ORC
$1.23B
| $1.58K | ﹤0.01% |
225
|
|
||
132
Apogee Enterprises
APOG
$810M
| $22 | ﹤0.01% |
1
|
|
||
133
Center Bancorp
CNOB
$1.32B
| $12 | ﹤0.01% |
1
|
|
||
134
Methode Electronics
MEI
$248M
| $4 | ﹤0.01% |
1
|
|
||
135
Blackrock
BLK
$166B
| – | – |
-3,877
|
|