PCM
Palouse Capital Management Portfolio holdings
AUM
$156M
1-Year Est. Return
13.12%
This Fund
S&P 500
1 Year Est. Return
+13.12%
AUM
$156M
AUM Growth
-$1.17M
(-0.75%)
Holding
164
Top Buys
| 1 | +$3.74M | |
| 2 | +$1.88M | |
| 3 | +$1.2M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$729K |
| 5 |
MRSH
Marsh
MRSH
|
+$623K |
Top Sells
| 1 | +$2.11M | |
| 2 | +$1.63M | |
| 3 | +$1.1M | |
| 4 |
Thermo Fisher Scientific
TMO
|
+$1.01M |
| 5 |
Lam Research
LRCX
|
+$923K |
Sector Composition
| 1 | Technology | 19.74% |
| 2 | Financials | 12.7% |
| 3 | Healthcare | 11.81% |
| 4 | Communication Services | 8.68% |
| 5 | Consumer Staples | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.03B
| $2.94K | ﹤0.01% |
+222
|
|
||
152
eBay
EBAY
$41.5B
| $2.61K | ﹤0.01% |
+30
|
|
||
153
The Mosaic Company
MOS
$8.35B
| $2.41K | ﹤0.01% |
+100
|
|
||
154
Arcos Dorados Holdings
ARCO
$1.67B
| $1.88K | ﹤0.01% |
+256
|
|
||
|
ORC
155
Orchid Island Capital
ORC
$1.39B
| $1.62K | ﹤0.01% |
225
|
|
||
156
Kenvue
KVUE
$35.2B
| $1.4K | ﹤0.01% |
+81
|
|
||
157
Air Products & Chemicals
APD
$60.6B
| $741 | ﹤0.01% |
+3
|
|
||
158
EOG Resources
EOG
$70.5B
| $525 | ﹤0.01% |
+5
|
|
||
159
Omnicom Group
OMC
$26.4B
| $162 | ﹤0.01% |
+2
|
|
||
160
Apogee Enterprises
APOG
$758M
| $18 | ﹤0.01% |
1
|
|
||
161
Center Bancorp
CNOB
$1.29B
| $13 | ﹤0.01% |
1
|
|
||
162
Methode Electronics
MEI
$236M
| $3 | ﹤0.01% |
1
|
|
||
163
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.66B
| – | – |
-105
|
|
||
164
NXP Semiconductors
NXPI
$51B
| – | – |
-639
|
|