PCM

Palouse Capital Management Portfolio holdings

AUM $152M
1-Year Est. Return 8.19%
This Quarter Est. Return
1 Year Est. Return
+8.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
+$5.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$2.71M
3
+$2.67M
4
OKE icon
Oneok
OKE
+$2.54M
5
BDX icon
Becton Dickinson
BDX
+$1.45M

Top Sells

1
+$3.69M
2
+$3.58M
3
+$2.27M
4
IPG icon
Interpublic Group of Companies
IPG
+$1.49M
5
PFE icon
Pfizer
PFE
+$1.11M

Sector Composition

1 Technology 18.98%
2 Healthcare 12.53%
3 Financials 12.28%
4 Communication Services 7.97%
5 Consumer Staples 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.87T
$5.76M 3.8%
11,572
-181
NEM icon
2
Newmont
NEM
$95.6B
$5.19M 3.42%
89,105
-2,438
BIL icon
3
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$4.76M 3.14%
51,837
-4,529
NTAP icon
4
NetApp
NTAP
$23.3B
$4.62M 3.05%
43,351
+172
UNH icon
5
UnitedHealth
UNH
$327B
$4.27M 2.81%
13,679
+13,405
HBAN icon
6
Huntington Bancshares
HBAN
$23.2B
$4.22M 2.78%
251,892
-2,376
BLK icon
7
Blackrock
BLK
$175B
$4.07M 2.68%
3,877
-481
TSN icon
8
Tyson Foods
TSN
$18.8B
$3.9M 2.57%
69,689
-77
BKR icon
9
Baker Hughes
BKR
$46.6B
$3.84M 2.54%
100,246
-1,082
VCLT icon
10
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.53B
$3.78M 2.49%
49,803
+168
LAMR icon
11
Lamar Advertising Co
LAMR
$12.3B
$3.73M 2.46%
30,734
+78
DVN icon
12
Devon Energy
DVN
$20.6B
$3.45M 2.28%
108,524
+29,622
C icon
13
Citigroup
C
$172B
$3.44M 2.27%
40,459
-12,919
TGT icon
14
Target
TGT
$42.7B
$3.43M 2.26%
34,756
+11,522
UPS icon
15
United Parcel Service
UPS
$73.8B
$3.29M 2.17%
32,592
-1,504
DIS icon
16
Walt Disney
DIS
$203B
$3.24M 2.14%
26,111
+6,720
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.04T
$3.05M 2.01%
17,316
+6,444
KEY icon
18
KeyCorp
KEY
$19.4B
$2.92M 1.93%
167,909
+92
PFF icon
19
iShares Preferred and Income Securities ETF
PFF
$14.6B
$2.8M 1.85%
91,167
+632
QCOM icon
20
Qualcomm
QCOM
$183B
$2.72M 1.79%
17,069
+12
BA.PRA
21
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.98B
$2.71M 1.79%
+39,923
LMT icon
22
Lockheed Martin
LMT
$114B
$2.69M 1.77%
5,803
-3
ARE icon
23
Alexandria Real Estate Equities
ARE
$13.3B
$2.67M 1.76%
+36,754
MDT icon
24
Medtronic
MDT
$123B
$2.65M 1.75%
30,451
+37
GIS icon
25
General Mills
GIS
$26.2B
$2.62M 1.73%
50,540
-1,459
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