PCM
Palouse Capital Management Portfolio holdings
AUM
$152M
This Quarter Return
-2.18%
1 Year Return
+8.19%
3 Year Return
+33.87%
5 Year Return
+73.22%
10 Year Return
+74.7%
AUM
$227M
AUM Growth
+$227M
(-2.9%)
Cap. Flow
-$4.95M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
114
New
9
Increased
34
Reduced
55
Closed
14
Top Buys
| 1 |
Blackrock
BLK
|
$6.32M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$6.31M |
| 3 |
Viatris
VTRS
|
$3.77M |
| 4 |
Best Buy
BBY
|
$3.22M |
| 5 |
Air Products & Chemicals
APD
|
$3.05M |
Top Sells
| 1 |
AbbVie
ABBV
|
$8.27M |
| 2 |
Bristol-Myers Squibb
BMY
|
$5.65M |
| 3 |
Lockheed Martin
LMT
|
$5.61M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.49M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$3.58M |
Sector Composition
| 1 | Healthcare | 18.14% |
| 2 | Technology | 16.57% |
| 3 | Financials | 16.01% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Consumer Staples | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Newmont
NEM
$81.7B
| $8.21M | 3.61% | 103,328 -555 | -0.5% | -$44.1K |
|
|
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $7.56M | 3.33% | 87,912 +73,303 | +502% | +$6.31M |
|
3
Tyson Foods
TSN
$20.2B
| $6.66M | 2.93% | 74,329 -595 | -0.8% | -$53.3K |
|
|
4
Blackrock
BLK
$175B
| $6.32M | 2.78% | +8,267 | New | +$6.32M |
|
5
Microsoft
MSFT
$3.77T
| $6.24M | 2.75% | 20,231 +473 | +2% | +$146K |
|
6
Molson Coors Class B
TAP
$9.98B
| $6.1M | 2.68% | 114,193 +2,640 | +2% | +$141K |
|
7
Huntington Bancshares
HBAN
$26B
| $5.73M | 2.52% | 392,124 +707 | +0.2% | +$10.3K |
|
8
Intel
INTC
$107B
| $5.73M | 2.52% | 115,583 +20,511 | +22% | +$1.02M |
|
9
Devon Energy
DVN
$22.9B
| $5.22M | 2.3% | 88,310 -58,842 | -40% | -$3.48M |
|
10
EOG Resources
EOG
$68.2B
| $5.15M | 2.27% | 43,224 -27,142 | -39% | -$3.24M |
|
11
Pfizer
PFE
$141B
| $5M | 2.2% | 96,594 -1,153 | -1% | -$59.7K |
|
12
Invesco
IVZ
$9.76B
| $4.89M | 2.15% | 212,225 +34,765 | +20% | +$802K |
|
|
AVGOP
13
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $4.87M | 2.14% | 2,481 -5 | -0.2% | -$9.82K |
|
|
14
Viatris
VTRS
$12.3B
| $4.46M | 1.96% | 410,071 +346,905 | +549% | +$3.77M |
|
15
Citigroup
C
$178B
| $4.45M | 1.96% | 83,291 +4,465 | +6% | +$238K |
|
16
Johnson & Johnson
JNJ
$427B
| $4.43M | 1.95% | 24,988 -372 | -1% | -$65.9K |
|
17
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.99M | 1.76% | 109,588 +5,312 | +5% | +$193K |
|
18
CVS Health
CVS
$92.8B
| $3.87M | 1.7% | 38,271 -706 | -2% | -$71.4K |
|
19
NetApp
NTAP
$22.6B
| $3.86M | 1.7% | 46,540 +607 | +1% | +$50.4K |
|
20
International Paper
IP
$26.2B
| $3.82M | 1.68% | 82,849 +1,467 | +2% | +$67.7K |
|
21
Amgen
AMGN
$155B
| $3.81M | 1.68% | 15,751 -197 | -1% | -$47.6K |
|
22
MetLife
MET
$54.1B
| $3.62M | 1.59% | 51,507 -920 | -2% | -$64.7K |
|
23
UnitedHealth
UNH
$281B
| $3.56M | 1.57% | 6,990 -184 | -3% | -$93.8K |
|
24
Apple
AAPL
$3.45T
| $3.48M | 1.53% | 19,947 -556 | -3% | -$97.1K |
|
25
Prudential Financial
PRU
$38.6B
| $3.47M | 1.53% | 29,384 -464 | -2% | -$54.8K |
|