PCM
Palouse Capital Management Portfolio holdings
AUM
$152M
This Quarter Return
+11.06%
1 Year Return
+8.19%
3 Year Return
+33.87%
5 Year Return
+73.22%
10 Year Return
+74.7%
AUM
$140M
AUM Growth
+$140M
(+4.9%)
Cap. Flow
-$6.76M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
74
New
3
Increased
11
Reduced
53
Closed
5
Top Buys
| 1 |
Pfizer
PFE
|
$1.65M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$1.03M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$893K |
| 4 |
Aptiv
APTV
|
$514K |
| 5 |
Huntington Bancshares
HBAN
|
$426K |
Top Sells
| 1 |
Ericsson
ERIC
|
$2.79M |
| 2 |
Invesco
IVZ
|
$2.51M |
| 3 |
Broadcom
AVGO
|
$987K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$427K |
| 5 |
NXP Semiconductors
NXPI
|
$362K |
Sector Composition
| 1 | Technology | 17.85% |
| 2 | Financials | 13.89% |
| 3 | Healthcare | 12.32% |
| 4 | Consumer Staples | 8.37% |
| 5 | Communication Services | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $4.95M | 3.5% | 54,115 +9,770 | +22% | +$893K |
|
2
Microsoft
MSFT
$3.77T
| $4.91M | 3.47% | 13,068 -524 | -4% | -$197K |
|
|
3
Pfizer
PFE
$141B
| $4.52M | 3.2% | 157,076 +57,476 | +58% | +$1.65M |
|
|
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $4.39M | 3.11% | 54,035 -5,253 | -9% | -$427K |
|
5
Blackrock
BLK
$175B
| $4.19M | 2.96% | 5,158 -134 | -3% | -$109K |
|
6
Tyson Foods
TSN
$20.2B
| $4.05M | 2.86% | 75,261 -4,260 | -5% | -$229K |
|
7
Baker Hughes
BKR
$44.8B
| $4.03M | 2.85% | 117,926 -4,428 | -4% | -$151K |
|
|
8
Huntington Bancshares
HBAN
$26B
| $3.94M | 2.78% | 309,624 +33,496 | +12% | +$426K |
|
9
Lamar Advertising Co
LAMR
$12.9B
| $3.8M | 2.69% | 35,746 -725 | -2% | -$77.1K |
|
10
Devon Energy
DVN
$22.9B
| $3.71M | 2.62% | 81,809 -1,573 | -2% | -$71.3K |
|
11
Target
TGT
$43.6B
| $3.51M | 2.48% | 24,653 -2,418 | -9% | -$344K |
|
12
EOG Resources
EOG
$68.2B
| $3.43M | 2.43% | 28,375 -752 | -3% | -$91K |
|
13
Citigroup
C
$178B
| $3.36M | 2.37% | 65,297 -2,432 | -4% | -$125K |
|
14
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.13M | 2.21% | 100,345 -4,259 | -4% | -$133K |
|
15
Newmont
NEM
$81.7B
| $3.02M | 2.13% | 72,852 -2,228 | -3% | -$92.2K |
|
16
KeyCorp
KEY
$21.2B
| $2.95M | 2.09% | 205,113 -8,903 | -4% | -$128K |
|
17
Qualcomm
QCOM
$173B
| $2.87M | 2.03% | 19,820 -1,015 | -5% | -$147K |
|
18
NetApp
NTAP
$22.6B
| $2.74M | 1.93% | 31,025 -1,303 | -4% | -$115K |
|
19
UnitedHealth
UNH
$281B
| $2.48M | 1.75% | 4,712 -133 | -3% | -$70K |
|
|
20
NXP Semiconductors
NXPI
$59.2B
| $2.36M | 1.67% | 10,265 -1,574 | -13% | -$362K |
|
21
Medtronic
MDT
$119B
| $2.33M | 1.64% | 28,238 -888 | -3% | -$73.2K |
|
22
Kraft Heinz
KHC
$33.1B
| $2.31M | 1.64% | 62,547 -1,950 | -3% | -$72.1K |
|
23
Goldman Sachs
GS
$226B
| $2.18M | 1.54% | 5,662 -22 | -0.4% | -$8.49K |
|
|
24
Broadcom
AVGO
$1.4T
| $2.18M | 1.54% | 1,954 -884 | -31% | -$987K |
|
25
Apple
AAPL
$3.45T
| $2.12M | 1.5% | 10,991 -276 | -2% | -$53.1K |
|