PCM
Palouse Capital Management Portfolio holdings
AUM
$152M
1-Year Return
8.19%
This Quarter Return
-0.07%
1 Year Return
+8.19%
3 Year Return
+33.87%
5 Year Return
+73.22%
10 Year Return
+74.7%
AUM
$149M
AUM Growth
-$2.48M
(-1.6%)
Cap. Flow
-$2.68M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
156
New
11
Increased
19
Reduced
71
Closed
39
Top Buys
| 1 |
Cisco
CSCO
|
$1.77M |
| 2 |
Starbucks
SBUX
|
$1.65M |
| 3 |
Kenvue
KVUE
|
$1.16M |
| 4 |
Ulta Beauty
ULTA
|
$1.16M |
| 5 |
Yum China
YUMC
|
$789K |
Top Sells
| 1 |
Broadcom
AVGO
|
$2.83M |
| 2 |
Goldman Sachs
GS
|
$2.15M |
| 3 |
RTX Corp
RTX
|
$1.4M |
| 4 |
Johnson & Johnson
JNJ
|
$798K |
| 5 |
Apple
AAPL
|
$264K |
Sector Composition
| 1 | Technology | 18.64% |
| 2 | Consumer Staples | 13.41% |
| 3 | Financials | 11.88% |
| 4 | Healthcare | 9.37% |
| 5 | Communication Services | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Travelers Companies
TRV
$62.8B
| – | – |
-14
| Closed | -$3.22K |
|
152
Tesla
TSLA
$1.08T
| – | – |
-50
| Closed | -$8.79K |
|
153
Webster Financial
WBS
$10.4B
| – | – |
-126
| Closed | -$6.4K |
|
154
Wynn Resorts
WYNN
$12.8B
| – | – |
-100
| Closed | -$10.2K |
|
155
Zimmer Biomet
ZBH
$20.8B
| – | – |
-40
| Closed | -$5.28K |
|
|
WRK
156
DELISTED
WestRock Company
WRK
| – | – |
-223
| Closed | -$11K |
|