PCM
Palouse Capital Management Portfolio holdings
AUM
$152M
1-Year Return
8.19%
This Quarter Return
+6.5%
1 Year Return
+8.19%
3 Year Return
+33.87%
5 Year Return
+73.22%
10 Year Return
+74.7%
AUM
$151M
AUM Growth
+$11.2M
(+8%)
Cap. Flow
+$2.16M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
28.33%
Holding
151
New
84
Increased
9
Reduced
52
Closed
6
Top Buys
| 1 |
General Mills
GIS
|
$3.81M |
| 2 |
Keurig Dr Pepper
KDP
|
$3.51M |
| 3 |
Air Products & Chemicals
APD
|
$1.27M |
| 4 |
Incyte
INCY
|
$1.14M |
| 5 |
Newmont
NEM
|
$887K |
Top Sells
| 1 |
Home Depot
HD
|
$1.93M |
| 2 |
Lowe's Companies
LOW
|
$1.75M |
| 3 |
Advanced Micro Devices
AMD
|
$1.54M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$1.24M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$1.13M |
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Financials | 14.15% |
| 3 | Consumer Staples | 13.74% |
| 4 | Healthcare | 10.47% |
| 5 | Communication Services | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dynavax Technologies
DVAX
$1.18B
| $15.6K | 0.01% |
+1,260
| New | +$15.6K |
|
127
Boeing
BA
$174B
| $14.5K | 0.01% |
+75
| New | +$14.5K |
|
|
WRK
128
DELISTED
WestRock Company
WRK
| $11K | 0.01% |
+223
| New | +$11K |
|
129
Wynn Resorts
WYNN
$12.6B
| $10.2K | 0.01% |
+100
| New | +$10.2K |
|
130
MKS Inc. Common Stock
MKSI
$7.02B
| $9.84K | 0.01% |
+74
| New | +$9.84K |
|
131
Tesla
TSLA
$1.13T
| $8.79K | 0.01% |
+50
| New | +$8.79K |
|
132
Prestige Consumer Healthcare
PBH
$3.2B
| $8.42K | 0.01% |
+116
| New | +$8.42K |
|
133
Cardinal Health
CAH
$35.7B
| $8.39K | 0.01% |
+75
| New | +$8.39K |
|
134
Integer Holdings
ITGR
$3.75B
| $7.47K | ﹤0.01% |
+64
| New | +$7.47K |
|
135
Webster Financial
WBS
$10.3B
| $6.4K | ﹤0.01% |
+126
| New | +$6.4K |
|
136
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $6.07K | ﹤0.01% |
+264
| New | +$6.07K |
|
137
Schlumberger
SLB
$53.4B
| $5.48K | ﹤0.01% |
+100
| New | +$5.48K |
|
138
Zimmer Biomet
ZBH
$20.9B
| $5.28K | ﹤0.01% |
+40
| New | +$5.28K |
|
139
Banc of California
BANC
$2.65B
| $5.17K | ﹤0.01% |
+340
| New | +$5.17K |
|
140
Granite Construction
GVA
$4.73B
| $3.83K | ﹤0.01% |
+67
| New | +$3.83K |
|
141
Dutch Bros
BROS
$8.38B
| $3.3K | ﹤0.01% |
+100
| New | +$3.3K |
|
142
Travelers Companies
TRV
$62B
| $3.22K | ﹤0.01% |
+14
| New | +$3.22K |
|
143
Eastman Chemical
EMN
$7.93B
| $2.51K | ﹤0.01% |
+25
| New | +$2.51K |
|
144
Apogee Enterprises
APOG
$939M
| $30 | ﹤0.01% |
+1
| New | +$30 |
|
145
Methode Electronics
MEI
$250M
| $6 | ﹤0.01% |
+1
| New | +$6 |
|
|
146
Advanced Micro Devices
AMD
$245B
| – | – |
-10,465
| Closed | -$1.54M |
|
|
147
Home Depot
HD
$417B
| – | – |
-5,570
| Closed | -$1.93M |
|
|
148
Lowe's Companies
LOW
$151B
| – | – |
-7,869
| Closed | -$1.75M |
|
|
149
Regeneron Pharmaceuticals
REGN
$60.8B
| – | – |
-1,286
| Closed | -$1.13M |
|
|
150
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-3,049
| Closed | -$1.24M |
|