PCM

Palouse Capital Management Portfolio holdings

AUM $156M
1-Year Est. Return 13.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
-$1.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$1.88M
3
+$1.2M
4
META icon
Meta Platforms (Facebook)
META
+$729K
5
MRSH
Marsh
MRSH
+$623K

Top Sells

1
+$2.11M
2
+$1.63M
3
+$1.1M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.01M
5
LRCX icon
Lam Research
LRCX
+$923K

Sector Composition

1 Technology 19.74%
2 Financials 12.7%
3 Healthcare 11.81%
4 Communication Services 8.68%
5 Consumer Staples 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$5.54M 3.55%
60,652
+6,633
MSFT icon
2
Microsoft
MSFT
$3.04T
$5.35M 3.43%
11,064
-373
TSN icon
3
Tyson Foods
TSN
$21.6B
$4.65M 2.98%
79,267
+8,257
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.61T
$4.48M 2.87%
14,316
-624
C icon
5
Citigroup
C
$186B
$4.47M 2.86%
38,309
-1,806
NTAP icon
6
NetApp
NTAP
$19.9B
$4.44M 2.85%
41,486
-1,644
BKR icon
7
Baker Hughes
BKR
$59.1B
$4.35M 2.78%
95,432
-3,924
PYLD icon
8
PIMCO Multi Sector Bond Active ETF
PYLD
$12.2B
$4.33M 2.77%
162,246
-3,161
UNH icon
9
UnitedHealth
UNH
$260B
$4.21M 2.7%
12,757
-803
HBAN icon
10
Huntington Bancshares
HBAN
$33.1B
$4.2M 2.69%
242,216
-7,583
UPS icon
11
United Parcel Service
UPS
$86.9B
$4.02M 2.58%
40,571
-3,341
LAMR icon
12
Lamar Advertising Co
LAMR
$13.8B
$3.82M 2.45%
30,214
-523
TXN icon
13
Texas Instruments
TXN
$175B
$3.79M 2.43%
+21,842
DVN icon
14
Devon Energy
DVN
$27.6B
$3.78M 2.43%
103,327
-5,042
KEY icon
15
KeyCorp
KEY
$21.6B
$3.33M 2.13%
161,307
-5,280
TGT icon
16
Target
TGT
$54.7B
$3.3M 2.12%
33,780
-767
NEM icon
17
Newmont
NEM
$127B
$3M 1.92%
29,995
-2,026
MU icon
18
Micron Technology
MU
$417B
$2.92M 1.87%
10,229
-1,134
QCOM icon
19
Qualcomm
QCOM
$145B
$2.83M 1.81%
16,541
-574
MDT icon
20
Medtronic
MDT
$117B
$2.83M 1.81%
29,425
-997
CSCO icon
21
Cisco
CSCO
$311B
$2.78M 1.78%
36,089
-1,198
LMT icon
22
Lockheed Martin
LMT
$155B
$2.76M 1.77%
5,706
-103
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$681B
$2.68M 1.72%
3,929
+1,773
PFF icon
24
iShares Preferred and Income Securities ETF
PFF
$14B
$2.63M 1.68%
84,818
-7,148
BA.PRA
25
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.46B
$2.57M 1.65%
37,277
-2,811
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