PCM
Palouse Capital Management Portfolio holdings
AUM
$152M
This Quarter Return
-24.78%
1 Year Return
+8.19%
3 Year Return
+33.87%
5 Year Return
+73.22%
10 Year Return
+74.7%
AUM
$169M
AUM Growth
+$169M
(-36%)
Cap. Flow
-$40.6M
Cap. Flow
% of AUM
-23.98%
Top 10 Holdings %
Top 10 Hldgs %
32.04%
Holding
98
New
13
Increased
19
Reduced
40
Closed
26
Top Buys
| 1 |
Corning
GLW
|
$3.99M |
| 2 |
United Parcel Service
UPS
|
$3.7M |
| 3 |
Dow Inc
DOW
|
$3.56M |
| 4 |
Quest Diagnostics
DGX
|
$3.35M |
| 5 |
Tenaris
TS
|
$2.05M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$14.2M |
| 2 |
CVS Health
CVS
|
$8.93M |
| 3 |
Kroger
KR
|
$7.98M |
| 4 |
Simon Property Group
SPG
|
$6.84M |
| 5 |
BP
BP
|
$6.75M |
Sector Composition
| 1 | Healthcare | 21.68% |
| 2 | Financials | 17.33% |
| 3 | Technology | 12.66% |
| 4 | Industrials | 8.99% |
| 5 | Consumer Staples | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AbbVie
ABBV
$372B
| $7.32M | 4.32% | 96,031 -7,532 | -7% | -$574K |
|
2
Gilead Sciences
GILD
$140B
| $6.11M | 3.61% | 81,704 +3,623 | +5% | +$271K |
|
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $6.07M | 3.59% | 61,317 -9,672 | -14% | -$957K |
|
4
Interpublic Group of Companies
IPG
$9.83B
| $5.29M | 3.13% | 326,845 +56,448 | +21% | +$914K |
|
5
Blackrock
BLK
$175B
| $5.18M | 3.06% | 11,781 -774 | -6% | -$341K |
|
6
Bristol-Myers Squibb
BMY
$96B
| $5.07M | 2.99% | 90,871 -3,708 | -4% | -$207K |
|
7
Johnson & Johnson
JNJ
$427B
| $4.95M | 2.92% | 37,717 -2,337 | -6% | -$306K |
|
8
Amgen
AMGN
$155B
| $4.85M | 2.87% | 23,926 +3,015 | +14% | +$611K |
|
9
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.74M | 2.8% | 148,932 -611 | -0.4% | -$19.5K |
|
10
Archer Daniels Midland
ADM
$30.1B
| $4.64M | 2.74% | 131,989 -1,714 | -1% | -$60.3K |
|
11
Molson Coors Class B
TAP
$9.98B
| $4.35M | 2.57% | 111,604 +5,984 | +6% | +$233K |
|
12
Prudential Financial
PRU
$38.6B
| $4.33M | 2.56% | 83,050 -2,907 | -3% | -$152K |
|
13
General Dynamics
GD
$87.3B
| $4.33M | 2.56% | 32,719 +13,602 | +71% | +$1.8M |
|
14
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $4.23M | 2.5% | 44,688 -898 | -2% | -$85.1K |
|
15
Cisco
CSCO
$274B
| $4.23M | 2.5% | 107,639 -3,824 | -3% | -$150K |
|
|
16
Corning
GLW
$57.4B
| $3.99M | 2.36% | +194,152 | New | +$3.99M |
|
17
International Paper
IP
$26.2B
| $3.92M | 2.32% | 126,038 +408 | +0.3% | +$12.7K |
|
18
Citizens Financial Group
CFG
$22.6B
| $3.75M | 2.22% | 199,439 +48,135 | +32% | +$905K |
|
|
19
United Parcel Service
UPS
$74.1B
| $3.7M | 2.19% | +39,616 | New | +$3.7M |
|
|
20
Dow Inc
DOW
$17.5B
| $3.56M | 2.1% | +121,592 | New | +$3.56M |
|
|
AVGOP
21
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $3.48M | 2.06% | 3,723 -65 | -2% | -$60.7K |
|
22
Microsoft
MSFT
$3.77T
| $3.41M | 2.02% | 21,626 -15,085 | -41% | -$2.38M |
|
23
Invesco
IVZ
$9.76B
| $3.36M | 1.99% | 370,133 +10,670 | +3% | +$96.9K |
|
|
24
Quest Diagnostics
DGX
$20.3B
| $3.35M | 1.98% | +41,685 | New | +$3.35M |
|
25
FedEx
FDX
$54.5B
| $3.17M | 1.87% | 26,108 -246 | -0.9% | -$29.8K |
|