PCM

Palouse Capital Management Portfolio holdings

AUM $157M
1-Year Est. Return 6.27%
This Quarter Est. Return
1 Year Est. Return
+6.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
+$5.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$2.64M
3
+$1.99M
4
EG icon
Everest Group
EG
+$1.97M
5
MMC icon
Marsh & McLennan
MMC
+$1.92M

Top Sells

1
+$4.81M
2
+$4.07M
3
+$3.86M
4
LRCX icon
Lam Research
LRCX
+$2.23M
5
NXPI icon
NXP Semiconductors
NXPI
+$1.45M

Sector Composition

1 Technology 19.76%
2 Healthcare 13.26%
3 Financials 12.33%
4 Communication Services 8.51%
5 Energy 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
SPDR S&P 500 ETF Trust
SPY
$704B
$1.44M 0.91%
2,156
-499
APTV icon
52
Aptiv
APTV
$16.5B
$1.44M 0.91%
16,652
-1,030
ADBE icon
53
Adobe
ADBE
$145B
$1.35M 0.86%
+3,835
CVS icon
54
CVS Health
CVS
$96B
$1.26M 0.8%
16,675
+234
PYPL icon
55
PayPal
PYPL
$58.3B
$1.17M 0.74%
17,382
-513
LRCX icon
56
Lam Research
LRCX
$199B
$1.14M 0.72%
8,479
-16,640
YUMC icon
57
Yum China
YUMC
$16.5B
$929K 0.59%
21,640
-250
PPG icon
58
PPG Industries
PPG
$22.7B
$607K 0.39%
5,775
-50
VCIT icon
59
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.5B
$604K 0.38%
7,186
-70
VRP icon
60
Invesco Variable Rate Preferred ETF
VRP
$2.31B
$548K 0.35%
22,183
-161
LQD icon
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.3B
$448K 0.29%
4,022
-5
SCHX icon
62
Schwab US Large- Cap ETF
SCHX
$63.3B
$337K 0.21%
12,783
-321
IVW icon
63
iShares S&P 500 Growth ETF
IVW
$67.2B
$299K 0.19%
2,480
BRC icon
64
Brady Corp
BRC
$3.67B
$255K 0.16%
3,269
-1
PLAB icon
65
Photronics
PLAB
$1.42B
$242K 0.15%
10,526
-987
MHK icon
66
Mohawk Industries
MHK
$6.84B
$238K 0.15%
1,845
-7
PFGC icon
67
Performance Food Group
PFGC
$14.3B
$231K 0.15%
2,225
-52
AX icon
68
Axos Financial
AX
$4.8B
$220K 0.14%
2,604
-41
SCHG icon
69
Schwab US Large-Cap Growth ETF
SCHG
$52.9B
$207K 0.13%
6,486
-180
UCTT icon
70
Ultra Clean Holdings
UCTT
$1.19B
$204K 0.13%
7,482
-761
ENS icon
71
EnerSys
ENS
$5.45B
$201K 0.13%
1,779
+6
NVDA icon
72
NVIDIA
NVDA
$4.43T
$200K 0.13%
1,070
GMED icon
73
Globus Medical
GMED
$12.2B
$192K 0.12%
3,356
-24
VRNT
74
DELISTED
Verint Systems
VRNT
$186K 0.12%
9,169
-108
SCHA icon
75
Schwab U.S Small- Cap ETF
SCHA
$19.4B
$185K 0.12%
6,644
-138
1 2
3
4 5