PCM
Palouse Capital Management Portfolio holdings
AUM
$152M
This Quarter Return
+3.45%
1 Year Return
+8.19%
3 Year Return
+33.87%
5 Year Return
+73.22%
10 Year Return
+74.7%
AUM
$145M
AUM Growth
+$145M
(-90%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-98.38%
Top 10 Holdings %
Top 10 Hldgs %
28.82%
Holding
83
New
3
Increased
9
Reduced
54
Closed
16
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.51M |
| 2 |
Medtronic
MDT
|
$2.46M |
| 3 |
Alerian MLP ETF
AMLP
|
$1.83M |
| 4 |
Pfizer
PFE
|
$1.01M |
| 5 |
Tyson Foods
TSN
|
$607K |
Top Sells
| 1 |
IBM
IBM
|
$19.5M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$17.3M |
| 3 |
Meritage Homes
MTH
|
$12.7M |
| 4 |
Best Buy
BBY
|
$11.1M |
| 5 |
State Street
STT
|
$10.7M |
Sector Composition
| 1 | Technology | 18.02% |
| 2 | Healthcare | 14.33% |
| 3 | Financials | 11.91% |
| 4 | Energy | 9.1% |
| 5 | Communication Services | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $5.51M | 3.71% | +59,976 | New | +$5.51M |
|
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $5.19M | 3.5% | 64,742 -14,875 | -19% | -$1.19M |
|
|
3
Tyson Foods
TSN
$20.2B
| $4.64M | 3.13% | 78,286 +10,240 | +15% | +$607K |
|
4
Microsoft
MSFT
$3.77T
| $4.32M | 2.91% | 14,990 -3,685 | -20% | -$1.06M |
|
5
Devon Energy
DVN
$22.9B
| $4.26M | 2.87% | 84,082 +3,125 | +4% | +$158K |
|
6
Newmont
NEM
$81.7B
| $3.85M | 2.6% | 78,562 -23,048 | -23% | -$1.13M |
|
|
7
Pfizer
PFE
$141B
| $3.76M | 2.54% | 92,225 +24,868 | +37% | +$1.01M |
|
8
EOG Resources
EOG
$68.2B
| $3.6M | 2.43% | 31,401 -8,008 | -20% | -$918K |
|
9
Baker Hughes
BKR
$44.8B
| $3.53M | 2.38% | 122,313 -36,237 | -23% | -$1.05M |
|
10
Target
TGT
$43.6B
| $3.24M | 2.18% | 19,534 -5,267 | -21% | -$872K |
|
11
Invesco
IVZ
$9.76B
| $3.07M | 2.07% | 187,305 -47,222 | -20% | -$774K |
|
12
Broadcom
AVGO
$1.4T
| $3.07M | 2.07% | 4,779 -2,874 | -38% | -$1.84M |
|
13
Citigroup
C
$178B
| $3.05M | 2.05% | 65,002 -13,951 | -18% | -$654K |
|
14
United Parcel Service
UPS
$74.1B
| $2.99M | 2.02% | 15,436 -4,063 | -21% | -$788K |
|
15
Johnson & Johnson
JNJ
$427B
| $2.92M | 1.97% | 18,867 -4,443 | -19% | -$689K |
|
16
Ericsson
ERIC
$26.2B
| $2.92M | 1.97% | 499,581 -106,013 | -18% | -$620K |
|
17
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.89M | 1.95% | 92,563 -11,396 | -11% | -$356K |
|
18
Viatris
VTRS
$12.3B
| $2.83M | 1.91% | 294,522 -74,875 | -20% | -$720K |
|
19
Blackrock
BLK
$175B
| $2.83M | 1.91% | 4,234 -1,202 | -22% | -$804K |
|
20
NetApp
NTAP
$22.6B
| $2.82M | 1.9% | 44,229 -13,253 | -23% | -$846K |
|
21
Huntington Bancshares
HBAN
$26B
| $2.74M | 1.85% | 244,926 -129,793 | -35% | -$1.45M |
|
22
Lamar Advertising Co
LAMR
$12.9B
| $2.65M | 1.78% | 26,501 -5,813 | -18% | -$581K |
|
23
Air Products & Chemicals
APD
$65.5B
| $2.55M | 1.72% | 8,889 -2,004 | -18% | -$576K |
|
24
Interpublic Group of Companies
IPG
$9.83B
| $2.51M | 1.69% | 67,436 -19,975 | -23% | -$744K |
|
25
UnitedHealth
UNH
$281B
| $2.51M | 1.69% | 5,303 -557 | -10% | -$263K |
|