PCM
Palouse Capital Management Portfolio holdings
AUM
$152M
This Quarter Return
+0.89%
1 Year Return
+8.19%
3 Year Return
+33.87%
5 Year Return
+73.22%
10 Year Return
+74.7%
AUM
$278M
AUM Growth
+$278M
(+6.8%)
Cap. Flow
+$2.98M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
28.67%
Holding
105
New
11
Increased
24
Reduced
52
Closed
7
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
$5.81M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$5.6M |
| 3 |
Amgen
AMGN
|
$4.19M |
| 4 |
Dow Inc
DOW
|
$3.71M |
| 5 |
Kroger
KR
|
$3.62M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$9.77M |
| 2 |
J.M. Smucker
SJM
|
$6.72M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.58M |
| 4 |
Johnson & Johnson
JNJ
|
$4.44M |
| 5 |
DuPont de Nemours
DD
|
$3.55M |
Sector Composition
| 1 | Financials | 24.03% |
| 2 | Healthcare | 12.14% |
| 3 | Consumer Staples | 11.7% |
| 4 | Industrials | 9.06% |
| 5 | Communication Services | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $14.1M | 5.09% | 154,440 +14,304 | +10% | +$1.31M |
|
2
Prudential Financial
PRU
$38.6B
| $8.62M | 3.1% | 85,346 -2,604 | -3% | -$263K |
|
3
AbbVie
ABBV
$372B
| $8.3M | 2.99% | 114,067 +42,342 | +59% | +$3.08M |
|
4
CVS Health
CVS
$92.8B
| $7.29M | 2.62% | 133,728 +51,233 | +62% | +$2.79M |
|
5
AT&T
T
$209B
| $7.27M | 2.62% | 216,787 +9,157 | +4% | +$307K |
|
6
BP
BP
$90.8B
| $6.93M | 2.5% | 166,246 -206 | -0.1% | -$8.59K |
|
7
Target
TGT
$43.6B
| $6.89M | 2.48% | 79,516 +2,212 | +3% | +$192K |
|
8
Molson Coors Class B
TAP
$9.98B
| $6.84M | 2.46% | 122,209 +26,141 | +27% | +$1.46M |
|
9
Wells Fargo
WFC
$263B
| $6.81M | 2.45% | 143,799 -2,200 | -2% | -$104K |
|
10
Invesco
IVZ
$9.76B
| $6.56M | 2.36% | 320,469 -570 | -0.2% | -$11.7K |
|
|
11
Kroger
KR
$44.9B
| $6.5M | 2.34% | 299,449 +166,522 | +125% | +$3.62M |
|
12
Interpublic Group of Companies
IPG
$9.83B
| $6.5M | 2.34% | 287,513 -4,139 | -1% | -$93.5K |
|
13
Blackrock
BLK
$175B
| $6.37M | 2.29% | 13,565 -227 | -2% | -$107K |
|
14
Gilead Sciences
GILD
$140B
| $6.2M | 2.23% | 91,807 -1,096 | -1% | -$74K |
|
15
Occidental Petroleum
OXY
$46.9B
| $5.88M | 2.12% | 116,878 +17,831 | +18% | +$897K |
|
16
Huntington Bancshares
HBAN
$26B
| $5.86M | 2.11% | 423,840 -5,761 | -1% | -$79.6K |
|
|
17
Archer Daniels Midland
ADM
$30.1B
| $5.81M | 2.09% | +142,282 | New | +$5.81M |
|
18
Citizens Financial Group
CFG
$22.6B
| $5.7M | 2.05% | 161,294 -630 | -0.4% | -$22.3K |
|
19
Microsoft
MSFT
$3.77T
| $5.67M | 2.04% | 42,336 -1,128 | -3% | -$151K |
|
20
MetLife
MET
$54.1B
| $5.63M | 2.03% | 113,397 -1,958 | -2% | -$97.2K |
|
21
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.61M | 2.02% | 152,107 +7,447 | +5% | +$274K |
|
|
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $5.6M | 2.02% | +55,048 | New | +$5.6M |
|
23
International Paper
IP
$26.2B
| $5.59M | 2.01% | 128,977 +16,759 | +15% | +$726K |
|
24
Nucor
NUE
$34.1B
| $5.57M | 2% | 101,072 +34,147 | +51% | +$1.88M |
|
25
Principal Financial Group
PFG
$17.9B
| $5.01M | 1.8% | 86,494 -3,298 | -4% | -$191K |
|