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
CVS icon
51
CVS Health
CVS
$99.1B
$1.28M 0.82%
16,087
-588
APTV icon
52
Aptiv
APTV
$15.5B
$1.26M 0.81%
16,566
-86
KHC icon
53
Kraft Heinz
KHC
$29B
$1.13M 0.73%
46,686
-18,638
CMCSA icon
54
Comcast
CMCSA
$115B
$1.04M 0.67%
34,773
-14,944
YUMC icon
55
Yum China
YUMC
$18.3B
$988K 0.63%
20,696
-944
PYPL icon
56
PayPal
PYPL
$43.2B
$949K 0.61%
16,264
-1,118
AAPL icon
57
Apple
AAPL
$3.78T
$663K 0.43%
2,429
-7,871
VCIT icon
58
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.1B
$520K 0.33%
6,203
-983
PPG icon
59
PPG Industries
PPG
$23.8B
$493K 0.32%
4,812
-963
VRP icon
60
Invesco Variable Rate Preferred ETF
VRP
$2.42B
$442K 0.28%
18,171
-4,012
LRCX icon
61
Lam Research
LRCX
$249B
$435K 0.28%
2,544
-5,935
LQD icon
62
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$387K 0.25%
3,515
-507
SCHX icon
63
Schwab US Large- Cap ETF
SCHX
$62.9B
$346K 0.22%
12,842
+59
IVW icon
64
iShares S&P 500 Growth ETF
IVW
$63.2B
$306K 0.2%
2,480
BRC icon
65
Brady Corp
BRC
$4.23B
$249K 0.16%
3,176
-93
AX icon
66
Axos Financial
AX
$4.88B
$217K 0.14%
2,520
-84
SCHG icon
67
Schwab US Large-Cap Growth ETF
SCHG
$50.2B
$210K 0.13%
6,450
-36
ENS icon
68
EnerSys
ENS
$5.72B
$204K 0.13%
1,393
-386
PLAB icon
69
Photronics
PLAB
$1.9B
$197K 0.13%
6,163
-4,363
PFGC icon
70
Performance Food Group
PFGC
$13.7B
$194K 0.12%
2,160
-65
SCHA icon
71
Schwab U.S Small- Cap ETF
SCHA
$19.8B
$192K 0.12%
6,757
+113
ZETA icon
72
Zeta Global
ZETA
$4.6B
$189K 0.12%
9,305
+1,671
GMED icon
73
Globus Medical
GMED
$11.8B
$186K 0.12%
2,132
-1,224
UCTT
74
Ultra Clean Holdings
UCTT
$2.3B
$178K 0.11%
7,013
-469
THRM icon
75
Gentherm
THRM
$899M
$173K 0.11%
4,770
-393
1 2
3
4 5