PCM

Palouse Capital Management Portfolio holdings

AUM $157M
1-Year Est. Return 6.27%
This Quarter Est. Return
1 Year Est. Return
+6.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
+$5.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$2.64M
3
+$1.99M
4
EG icon
Everest Group
EG
+$1.97M
5
MMC icon
Marsh & McLennan
MMC
+$1.92M

Top Sells

1
+$4.81M
2
+$4.07M
3
+$3.86M
4
LRCX icon
Lam Research
LRCX
+$2.23M
5
NXPI icon
NXP Semiconductors
NXPI
+$1.45M

Sector Composition

1 Technology 19.76%
2 Healthcare 13.26%
3 Financials 12.33%
4 Communication Services 8.51%
5 Energy 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.59T
$5.92M 3.77%
11,437
-135
NTAP icon
2
NetApp
NTAP
$23.2B
$5.11M 3.25%
43,130
-221
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$4.96M 3.15%
54,019
+2,182
BKR icon
4
Baker Hughes
BKR
$48.5B
$4.84M 3.08%
99,356
-890
UNH icon
5
UnitedHealth
UNH
$300B
$4.68M 2.98%
13,560
-119
PYLD icon
6
PIMCO Multi Sector Bond Active ETF
PYLD
$9.54B
$4.44M 2.82%
+165,407
HBAN icon
7
Huntington Bancshares
HBAN
$26.6B
$4.31M 2.74%
249,799
-2,093
C icon
8
Citigroup
C
$195B
$4.07M 2.59%
40,115
-344
TSN icon
9
Tyson Foods
TSN
$20.1B
$3.86M 2.45%
71,010
+1,321
DVN icon
10
Devon Energy
DVN
$23.5B
$3.8M 2.42%
108,369
-155
LAMR icon
11
Lamar Advertising Co
LAMR
$13.5B
$3.76M 2.39%
30,737
+3
UPS icon
12
United Parcel Service
UPS
$80.5B
$3.67M 2.33%
43,912
+11,320
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.88T
$3.63M 2.31%
14,940
-2,376
KEY icon
14
KeyCorp
KEY
$21B
$3.11M 1.98%
166,587
-1,322
TGT icon
15
Target
TGT
$41.7B
$3.1M 1.97%
34,547
-209
ARE icon
16
Alexandria Real Estate Equities
ARE
$7.86B
$3.09M 1.97%
37,118
+364
PFF icon
17
iShares Preferred and Income Securities ETF
PFF
$14.2B
$2.91M 1.85%
91,966
+799
LMT icon
18
Lockheed Martin
LMT
$105B
$2.9M 1.84%
5,809
+6
MDT icon
19
Medtronic
MDT
$130B
$2.9M 1.84%
30,422
-29
QCOM icon
20
Qualcomm
QCOM
$187B
$2.85M 1.81%
17,115
+46
BA.PRA
21
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.66B
$2.79M 1.77%
40,088
+165
NEM icon
22
Newmont
NEM
$98B
$2.7M 1.72%
32,021
-57,084
PFE icon
23
Pfizer
PFE
$148B
$2.66M 1.69%
104,581
+2,735
VZ icon
24
Verizon
VZ
$176B
$2.64M 1.68%
+60,005
AAPL icon
25
Apple
AAPL
$4.12T
$2.62M 1.67%
10,300
-38
1
2 3 4 5