PCM

Palouse Capital Management Portfolio holdings

AUM $151M
1-Year Est. Return 15.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
-$4.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.5M
3
+$2.43M
4
DELL icon
Dell
DELL
+$2.39M
5
GIS icon
General Mills
GIS
+$2.11M

Top Sells

1
+$3.45M
2
+$3.3M
3
+$3M
4
NTR icon
Nutrien
NTR
+$2.5M
5
KEY icon
KeyCorp
KEY
+$1.51M

Sector Composition

1 Technology 25.19%
2 Healthcare 12.03%
3 Financials 11.18%
4 Communication Services 8.04%
5 Energy 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$105B
$2.4M 1.59%
27,752
-1,673
AMT icon
27
American Tower
AMT
$90.3B
$2.4M 1.58%
+13,884
PFF icon
28
iShares Preferred and Income Securities ETF
PFF
$13.6B
$2.35M 1.55%
77,496
-7,322
BA.PRA
29
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.8B
$2.3M 1.52%
35,425
-1,852
J icon
30
Jacobs Solutions
J
$14.6B
$2.27M 1.5%
+17,866
HON icon
31
Honeywell
HON
$138B
$2.13M 1.41%
9,438
-5
HPE icon
32
Hewlett Packard
HPE
$71.1B
$2.09M 1.38%
+87,604
EWBC icon
33
East-West Bancorp
EWBC
$17.2B
$2.05M 1.36%
19,223
-885
SBUX icon
34
Starbucks
SBUX
$107B
$2.01M 1.33%
22,481
-1,244
ORCL.PRD
35
Oracle Corp Preferred Stock Series D
ORCL.PRD
$1.95M 1.29%
+43,266
AMLP icon
36
Alerian MLP ETF
AMLP
$12.4B
$1.87M 1.24%
35,592
-3,046
DIS icon
37
Walt Disney
DIS
$173B
$1.84M 1.22%
19,068
+517
T icon
38
AT&T
T
$158B
$1.82M 1.21%
62,867
-3,609
REGN icon
39
Regeneron Pharmaceuticals
REGN
$65.9B
$1.8M 1.19%
2,334
-119
KEY icon
40
KeyCorp
KEY
$23.5B
$1.79M 1.18%
89,343
-71,964
META icon
41
Meta Platforms (Facebook)
META
$1.59T
$1.78M 1.18%
3,109
-44
EG icon
42
Everest Group
EG
$12.6B
$1.75M 1.15%
5,340
+505
ELV icon
43
Elevance Health
ELV
$88.9B
$1.61M 1.06%
5,493
+97
BDX icon
44
Becton Dickinson
BDX
$41.2B
$1.56M 1.03%
9,890
-70
NVDA icon
45
NVIDIA
NVDA
$5.3T
$1.51M 1%
8,646
+7,842
AMZN icon
46
Amazon
AMZN
$2.73T
$1.49M 0.98%
7,135
-134
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$763B
$1.33M 0.88%
2,047
-1,882
AMD icon
48
Advanced Micro Devices
AMD
$853B
$1.23M 0.81%
6,044
-74
PYPL icon
49
PayPal
PYPL
$37.7B
$1.21M 0.8%
26,772
+10,508
FISV
50
Fiserv Inc
FISV
$30B
$1.18M 0.78%
21,170
+599
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