PCM
Palouse Capital Management Portfolio holdings
AUM
$152M
1-Year Return
8.19%
This Quarter Return
+7.95%
1 Year Return
+8.19%
3 Year Return
+33.87%
5 Year Return
+73.22%
10 Year Return
+74.7%
AUM
$158M
AUM Growth
+$9.35M
(+6.3%)
Cap. Flow
-$317K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
126
New
9
Increased
9
Reduced
77
Closed
4
Top Buys
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$3.82M |
| 2 |
Nutrien
NTR
|
$2.59M |
| 3 |
Starbucks
SBUX
|
$2.57M |
| 4 |
Nike
NKE
|
$2.06M |
| 5 |
Medtronic
MDT
|
$433K |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.29M |
| 2 |
International Paper
IP
|
$2.47M |
| 3 |
FedEx
FDX
|
$1.6M |
| 4 |
Thermo Fisher Scientific
TMO
|
$500K |
| 5 |
UnitedHealth
UNH
|
$307K |
Sector Composition
| 1 | Technology | 17.21% |
| 2 | Consumer Staples | 13.87% |
| 3 | Financials | 12.12% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Healthcare | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Western Alliance Bancorporation
WAL
$10B
| – | – |
-1,973
| Closed | -$124K |
|