PCM
Palouse Capital Management Portfolio holdings
AUM
$152M
1-Year Est. Return
8.19%
1 Year Est. Return
+8.19%
AUM
$147M
AUM Growth
-$3.85M
(-2.6%)
Holding
147
Top Buys
| 1 | +$2.59M | |
| 2 | +$1.9M | |
| 3 | +$1.48M | |
| 4 |
Advanced Micro Devices
AMD
|
+$1.15M |
| 5 |
Comcast
CMCSA
|
+$685K |
Top Sells
| 1 | +$3.15M | |
| 2 | +$2.36M | |
| 3 | +$1.12M | |
| 4 |
SPDR S&P Dividend ETF
SDY
|
+$823K |
| 5 |
Apple
AAPL
|
+$406K |
Sector Composition
| 1 | Technology | 17.66% |
| 2 | Consumer Staples | 12.52% |
| 3 | Financials | 12.34% |
| 4 | Healthcare | 9.33% |
| 5 | Communication Services | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $5.17M | 3.53% |
56,366
-3,905
|
|
||
2
Baker Hughes
BKR
$46.6B
| $4.45M | 3.04% |
101,328
-2,454
|
|
||
3
Tyson Foods
TSN
$18.8B
| $4.45M | 3.04% |
69,766
+1,684
|
|
||
4
Newmont
NEM
$95.6B
| $4.42M | 3.02% |
91,543
+5,149
|
|
||
5
Microsoft
MSFT
$3.87T
| $4.41M | 3.01% |
11,753
+490
|
|
||
6
Blackrock
BLK
$175B
| $4.12M | 2.82% |
4,358
-115
|
|
||
7
Huntington Bancshares
HBAN
$23.3B
| $3.82M | 2.6% |
254,268
-9,452
|
|
||
8
NetApp
NTAP
$23.8B
| $3.79M | 2.59% |
43,179
+16,826
|
|
||
9
Citigroup
C
$172B
| $3.79M | 2.59% |
53,378
-3,204
|
|
||
10
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.53B
| $3.77M | 2.57% |
49,635
+2,090
|
|
||
11
United Parcel Service
UPS
$73.8B
| $3.75M | 2.56% |
34,096
+17,297
|
|
||
12
Pfizer
PFE
$141B
| $3.74M | 2.56% |
147,768
+10,816
|
|
||
13
Keurig Dr Pepper
KDP
$37.2B
| $3.69M | 2.52% |
107,894
-1,043
|
|
||
14
Air Products & Chemicals
APD
$56.7B
| $3.58M | 2.45% |
12,149
-183
|
|
||
15
Lamar Advertising Co
LAMR
$12.3B
| $3.49M | 2.38% |
30,656
-467
|
|
||
16
General Mills
GIS
$26.2B
| $3.11M | 2.12% |
51,999
+318
|
|
||
17
Cisco
CSCO
$279B
| $3.03M | 2.07% |
49,094
-181
|
|
||
18
Devon Energy
DVN
$20.6B
| $2.95M | 2.01% |
78,902
+2,845
|
|
||
19
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $2.78M | 1.9% |
90,535
+4,168
|
|
||
20
Medtronic
MDT
$123B
| $2.73M | 1.87% |
30,414
-221
|
|
||
21
KeyCorp
KEY
$19.5B
| $2.68M | 1.83% |
167,817
-4,263
|
|
||
22
AT&T
T
$183B
| $2.68M | 1.83% |
94,835
-3,361
|
|
||
23
Nutrien
NTR
$27.6B
| $2.64M | 1.8% |
53,145
-281
|
|
||
24
Qualcomm
QCOM
$183B
| $2.62M | 1.79% |
17,057
+59
|
|
||
25
Lockheed Martin
LMT
$113B
| $2.59M | 1.77% |
+5,806
|
|