PCM
Palouse Capital Management Portfolio holdings
AUM
$152M
This Quarter Return
-3.7%
1 Year Return
+8.19%
3 Year Return
+33.87%
5 Year Return
+73.22%
10 Year Return
+74.7%
AUM
$134M
AUM Growth
+$134M
(-4.8%)
Cap. Flow
-$494K
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
76
New
3
Increased
28
Reduced
38
Closed
5
Top Buys
| 1 |
Qualcomm
QCOM
|
$2.31M |
| 2 |
KeyCorp
KEY
|
$2.3M |
| 3 |
Kenvue
KVUE
|
$1.82M |
| 4 |
Target
TGT
|
$975K |
| 5 |
Blackrock
BLK
|
$841K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.8M |
| 2 |
Valero Energy
VLO
|
$1.54M |
| 3 |
Viatris
VTRS
|
$1.37M |
| 4 |
Aptiv
APTV
|
$1.19M |
| 5 |
Interactive Brokers
IBKR
|
$1.06M |
Sector Composition
| 1 | Technology | 19.23% |
| 2 | Financials | 13.73% |
| 3 | Healthcare | 11.5% |
| 4 | Energy | 8.97% |
| 5 | Consumer Staples | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $4.5M | 3.34% | 59,288 -1,668 | -3% | -$127K |
|
2
Baker Hughes
BKR
$44.8B
| $4.32M | 3.21% | 122,354 -1,861 | -1% | -$65.7K |
|
3
Microsoft
MSFT
$3.77T
| $4.29M | 3.19% | 13,592 -172 | -1% | -$54.3K |
|
4
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $4.07M | 3.02% | 44,345 -10,371 | -19% | -$952K |
|
5
Tyson Foods
TSN
$20.2B
| $4.02M | 2.98% | 79,521 -1,345 | -2% | -$67.9K |
|
6
Devon Energy
DVN
$22.9B
| $3.98M | 2.95% | 83,382 +4,568 | +6% | +$218K |
|
7
EOG Resources
EOG
$68.2B
| $3.69M | 2.74% | 29,127 -435 | -1% | -$55.1K |
|
|
8
Blackrock
BLK
$175B
| $3.42M | 2.54% | 5,292 +1,301 | +33% | +$841K |
|
9
Pfizer
PFE
$141B
| $3.3M | 2.45% | 99,600 -1,262 | -1% | -$41.9K |
|
10
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.15M | 2.34% | 104,604 +15,262 | +17% | +$460K |
|
11
Lamar Advertising Co
LAMR
$12.9B
| $3.04M | 2.26% | 36,471 -545 | -1% | -$45.5K |
|
|
12
Target
TGT
$43.6B
| $2.99M | 2.22% | 27,071 +8,817 | +48% | +$975K |
|
13
Huntington Bancshares
HBAN
$26B
| $2.87M | 2.13% | 276,128 +46,293 | +20% | +$481K |
|
14
Ericsson
ERIC
$26.2B
| $2.79M | 2.07% | 574,353 +103,544 | +22% | +$503K |
|
15
Citigroup
C
$178B
| $2.79M | 2.07% | 67,729 +6,708 | +11% | +$276K |
|
16
Newmont
NEM
$81.7B
| $2.77M | 2.06% | 75,080 -1,044 | -1% | -$38.6K |
|
17
Invesco
IVZ
$9.76B
| $2.51M | 1.86% | 172,933 -2,763 | -2% | -$40.1K |
|
18
NetApp
NTAP
$22.6B
| $2.45M | 1.82% | 32,328 -8,560 | -21% | -$650K |
|
19
UnitedHealth
UNH
$281B
| $2.44M | 1.81% | 4,845 +47 | +1% | +$23.7K |
|
20
NXP Semiconductors
NXPI
$59.2B
| $2.37M | 1.76% | 11,839 +94 | +0.8% | +$18.8K |
|
21
Broadcom
AVGO
$1.4T
| $2.36M | 1.75% | 2,838 -563 | -17% | -$468K |
|
|
22
Qualcomm
QCOM
$173B
| $2.31M | 1.72% | +20,835 | New | +$2.31M |
|
|
23
KeyCorp
KEY
$21.2B
| $2.3M | 1.71% | +214,016 | New | +$2.3M |
|
24
Medtronic
MDT
$119B
| $2.28M | 1.69% | 29,126 -566 | -2% | -$44.4K |
|
25
Air Products & Chemicals
APD
$65.5B
| $2.28M | 1.69% | 8,037 -183 | -2% | -$51.9K |
|