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
APTV icon
51
Aptiv
APTV
$15.4B
$1.17M 0.77%
16,867
+301
CVS icon
52
CVS Health
CVS
$121B
$1.07M 0.71%
14,946
-1,141
KHC icon
53
Kraft Heinz
KHC
$26.6B
$974K 0.64%
43,302
-3,384
AAPL icon
54
Apple
AAPL
$4.57T
$614K 0.41%
2,418
-11
VCIT icon
55
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.3B
$583K 0.39%
7,049
+846
PPG icon
56
PPG Industries
PPG
$25B
$535K 0.35%
5,008
+196
LRCX icon
57
Lam Research
LRCX
$421B
$498K 0.33%
2,330
-214
VRP icon
58
Invesco Variable Rate Preferred ETF
VRP
$2.86B
$396K 0.26%
16,495
-1,676
UCTT
59
Ultra Clean Holdings
UCTT
$4.2B
$390K 0.26%
6,278
-735
WAT icon
60
Waters Corp
WAT
$37B
$382K 0.25%
+1,282
LQD icon
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$365K 0.24%
3,345
-170
SCHX icon
62
Schwab US Large- Cap ETF
SCHX
$70.8B
$324K 0.21%
12,655
-187
IVW icon
63
iShares S&P 500 Growth ETF
IVW
$73.2B
$281K 0.19%
2,480
TMO icon
64
Thermo Fisher Scientific
TMO
$179B
$236K 0.16%
481
-2,003
PLAB icon
65
Photronics
PLAB
$1.86B
$202K 0.13%
4,999
-1,164
ENS icon
66
EnerSys
ENS
$8.7B
$200K 0.13%
1,150
-243
SCHA icon
67
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$195K 0.13%
6,705
-52
SCHG icon
68
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$188K 0.12%
6,468
+18
AX icon
69
Axos Financial
AX
$4.99B
$184K 0.12%
2,158
-362
BRC icon
70
Brady Corp
BRC
$4.2B
$179K 0.12%
2,202
-974
PFGC icon
71
Performance Food Group
PFGC
$14.8B
$167K 0.11%
1,952
-208
CVBF icon
72
CVB Financial
CVBF
$3.61B
$155K 0.1%
+7,996
MGRC icon
73
McGrath RentCorp
MGRC
$2.69B
$150K 0.1%
1,356
-96
CCK icon
74
Crown Holdings
CCK
$10.4B
$148K 0.1%
+1,481
VCSH icon
75
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.2B
$144K 0.1%
1,813
+564
1 2
3
4 5