PCM
Palouse Capital Management Portfolio holdings
AUM
$152M
This Quarter Return
-7.88%
1 Year Return
+8.19%
3 Year Return
+33.87%
5 Year Return
+73.22%
10 Year Return
+74.7%
AUM
$176M
AUM Growth
+$176M
(-13%)
Cap. Flow
-$8.36M
Cap. Flow
% of AUM
-4.75%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
88
New
7
Increased
9
Reduced
59
Closed
10
Top Buys
| 1 |
Baker Hughes
BKR
|
$3.45M |
| 2 |
Lamar Advertising Co
LAMR
|
$3.02M |
| 3 |
APTV.PRA
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
|
$1.83M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.59M |
| 5 |
Newmont
NEM
|
$1.3M |
Top Sells
| 1 |
Molson Coors Class B
TAP
|
$6.18M |
| 2 |
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
|
$3.77M |
| 3 |
Prudential Financial
PRU
|
$2.78M |
| 4 |
Pfizer
PFE
|
$1.08M |
| 5 |
PENN Entertainment
PENN
|
$1.03M |
Sector Composition
| 1 | Technology | 20.12% |
| 2 | Financials | 16.59% |
| 3 | Healthcare | 13.87% |
| 4 | Consumer Discretionary | 9.33% |
| 5 | Energy | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $6.43M | 3.66% | 85,011 -3,750 | -4% | -$284K |
|
2
Huntington Bancshares
HBAN
$26B
| $5.24M | 2.98% | 397,466 -20,787 | -5% | -$274K |
|
3
Devon Energy
DVN
$22.9B
| $5.13M | 2.91% | 85,299 -4,261 | -5% | -$256K |
|
4
EOG Resources
EOG
$68.2B
| $4.63M | 2.63% | 41,413 -1,760 | -4% | -$197K |
|
5
Tyson Foods
TSN
$20.2B
| $4.61M | 2.62% | 69,932 -3,616 | -5% | -$238K |
|
|
6
Newmont
NEM
$81.7B
| $4.6M | 2.62% | 109,483 +30,837 | +39% | +$1.3M |
|
7
Microsoft
MSFT
$3.77T
| $4.56M | 2.59% | 19,558 -744 | -4% | -$173K |
|
8
Blackrock
BLK
$175B
| $4.36M | 2.48% | 7,915 -393 | -5% | -$216K |
|
9
Intel
INTC
$107B
| $4.12M | 2.34% | 159,956 +43,475 | +37% | +$1.12M |
|
10
Johnson & Johnson
JNJ
$427B
| $4.05M | 2.3% | 24,778 -41 | -0.2% | -$6.7K |
|
11
Target
TGT
$43.6B
| $3.93M | 2.23% | 26,474 -1,075 | -4% | -$160K |
|
12
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.55M | 2.02% | 112,043 -1,770 | -2% | -$56.1K |
|
13
Invesco
IVZ
$9.76B
| $3.45M | 1.96% | 252,140 -7,420 | -3% | -$102K |
|
|
14
Baker Hughes
BKR
$44.8B
| $3.45M | 1.96% | +164,647 | New | +$3.45M |
|
15
NetApp
NTAP
$22.6B
| $3.45M | 1.96% | 55,723 -3,275 | -6% | -$203K |
|
16
Citigroup
C
$178B
| $3.44M | 1.96% | 82,611 -3,083 | -4% | -$128K |
|
17
CVS Health
CVS
$92.8B
| $3.44M | 1.96% | 36,074 -1,712 | -5% | -$163K |
|
18
United Parcel Service
UPS
$74.1B
| $3.34M | 1.9% | 20,656 -1,427 | -6% | -$231K |
|
19
Viatris
VTRS
$12.3B
| $3.34M | 1.9% | 391,405 -14,773 | -4% | -$126K |
|
20
UnitedHealth
UNH
$281B
| $3.22M | 1.83% | 6,375 -428 | -6% | -$216K |
|
21
Ericsson
ERIC
$26.2B
| $3.2M | 1.82% | 557,935 -10,272 | -2% | -$59K |
|
|
22
Pfizer
PFE
$141B
| $3.14M | 1.78% | 71,684 -24,783 | -26% | -$1.08M |
|
|
23
Lamar Advertising Co
LAMR
$12.9B
| $3.02M | 1.72% | +36,627 | New | +$3.02M |
|
24
MetLife
MET
$54.1B
| $2.95M | 1.68% | 48,508 -2,282 | -4% | -$139K |
|
25
IBM
IBM
$227B
| $2.83M | 1.61% | 23,835 -768 | -3% | -$91.3K |
|