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
INCY icon
51
Incyte
INCY
$17B
$1.23M 0.81%
18,088
+5
APTV icon
52
Aptiv
APTV
$18.6B
$1.21M 0.8%
17,682
-181
CVS icon
53
CVS Health
CVS
$104B
$1.13M 0.75%
16,441
-6,433
YUMC icon
54
Yum China
YUMC
$16.3B
$979K 0.65%
21,890
-523
PPG icon
55
PPG Industries
PPG
$23.6B
$663K 0.44%
5,825
-11
VCIT icon
56
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.2B
$602K 0.4%
7,256
-4,452
VRP icon
57
Invesco Variable Rate Preferred ETF
VRP
$2.23B
$546K 0.36%
22,344
-465
LQD icon
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
$441K 0.29%
4,027
-153
SCHX icon
59
Schwab US Large- Cap ETF
SCHX
$61B
$320K 0.21%
13,104
+14
IVW icon
60
iShares S&P 500 Growth ETF
IVW
$65.9B
$273K 0.18%
2,480
BRC icon
61
Brady Corp
BRC
$3.62B
$222K 0.15%
3,270
-15
PLAB icon
62
Photronics
PLAB
$1.44B
$217K 0.14%
11,513
+1,856
AX icon
63
Axos Financial
AX
$4.48B
$201K 0.13%
2,645
-4
GMED icon
64
Globus Medical
GMED
$8.47B
$199K 0.13%
3,380
+1,514
PFGC icon
65
Performance Food Group
PFGC
$15.9B
$199K 0.13%
2,277
+6
SCHG icon
66
Schwab US Large-Cap Growth ETF
SCHG
$52B
$195K 0.13%
6,666
-75
MHK icon
67
Mohawk Industries
MHK
$8.17B
$194K 0.13%
1,852
+303
UCTT icon
68
Ultra Clean Holdings
UCTT
$1.32B
$186K 0.12%
8,243
-11
VRNT icon
69
Verint Systems
VRNT
$1.23B
$182K 0.12%
+9,277
CSV icon
70
Carriage Services
CSV
$713M
$178K 0.12%
3,882
UPBD icon
71
Upbound Group
UPBD
$1.33B
$172K 0.11%
6,866
+243
SCHA icon
72
Schwab U.S Small- Cap ETF
SCHA
$20.4B
$172K 0.11%
6,782
+18
NVDA icon
73
NVIDIA
NVDA
$4.39T
$169K 0.11%
1,070
THRM icon
74
Gentherm
THRM
$1.07B
$168K 0.11%
5,930
ZETA icon
75
Zeta Global
ZETA
$4.39B
$167K 0.11%
10,794
+619
1 2
3
4 5