PCM

Palouse Capital Management Portfolio holdings

AUM $152M
1-Year Return 8.19%
This Quarter Return
+3.35%
1 Year Return
+8.19%
3 Year Return
+33.87%
5 Year Return
+73.22%
10 Year Return
+74.7%
AUM
$299M
AUM Growth
+$24M
Cap. Flow
+$15.8M
Cap. Flow %
5.29%
Top 10 Hldgs %
25.13%
Holding
114
New
14
Increased
54
Reduced
38
Closed
6

Top Buys

1
KLAC icon
KLA
KLAC
$6.75M
2
HBAN icon
Huntington Bancshares
HBAN
$6.44M
3
ETN icon
Eaton
ETN
$6.29M
4
DRI icon
Darden Restaurants
DRI
$3.54M
5
QCOM icon
Qualcomm
QCOM
$2.58M

Top Sells

1
ELV icon
Elevance Health
ELV
$5.14M
2
ABBV icon
AbbVie
ABBV
$3.99M
3
UFS
DOMTAR CORPORATION (New)
UFS
$3.43M
4
MET icon
MetLife
MET
$783K
5
UNH icon
UnitedHealth
UNH
$549K

Sector Composition

1 Financials 18.19%
2 Healthcare 15.18%
3 Technology 15.01%
4 Consumer Discretionary 12.77%
5 Industrials 11.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NXPI icon
51
NXP Semiconductors
NXPI
$56.8B
$2.36M 0.79%
20,865
-202
-1% -$22.8K
CTSH icon
52
Cognizant
CTSH
$34.9B
$2.27M 0.76%
31,226
-139
-0.4% -$10.1K
ZBH icon
53
Zimmer Biomet
ZBH
$20.8B
$2.27M 0.76%
19,920
+172
+0.9% +$19.6K
NCLH icon
54
Norwegian Cruise Line
NCLH
$11.6B
$2.15M 0.72%
39,724
-1,884
-5% -$102K
CMCSA icon
55
Comcast
CMCSA
$125B
$2.13M 0.71%
55,452
-320
-0.6% -$12.3K
SWKS icon
56
Skyworks Solutions
SWKS
$11.1B
$2.11M 0.71%
20,683
-510
-2% -$52K
PPG icon
57
PPG Industries
PPG
$24.7B
$2.1M 0.7%
19,316
+152
+0.8% +$16.5K
LUV icon
58
Southwest Airlines
LUV
$16.3B
$2.06M 0.69%
36,838
+984
+3% +$55.1K
SNA icon
59
Snap-on
SNA
$17.1B
$2M 0.67%
13,424
+159
+1% +$23.7K
TAP icon
60
Molson Coors Class B
TAP
$9.87B
$1.92M 0.64%
23,481
+229
+1% +$18.7K
M icon
61
Macy's
M
$4.61B
$1.83M 0.61%
83,749
-2,420
-3% -$52.8K
BAC icon
62
Bank of America
BAC
$375B
$1.8M 0.6%
70,945
+69
+0.1% +$1.75K
KR icon
63
Kroger
KR
$44.9B
$1.47M 0.49%
73,291
+1,500
+2% +$30.1K
VTRS icon
64
Viatris
VTRS
$12B
$1.46M 0.49%
46,561
+803
+2% +$25.2K
VCIT icon
65
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$1.38M 0.46%
15,645
+2,295
+17% +$202K
SCS icon
66
Steelcase
SCS
$1.96B
$1.3M 0.43%
84,148
+2,266
+3% +$34.9K
VCSH icon
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.11M 0.37%
13,822
+1,197
+9% +$96K
SPY icon
68
SPDR S&P 500 ETF Trust
SPY
$662B
$978K 0.33%
3,892
+49
+1% +$12.3K
LQD icon
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$923K 0.31%
7,615
+804
+12% +$97.5K
CATY icon
70
Cathay General Bancorp
CATY
$3.48B
$772K 0.26%
19,204
– –
BHF icon
71
Brighthouse Financial
BHF
$2.53B
$633K 0.21%
+10,411
New +$633K
VRP icon
72
Invesco Variable Rate Preferred ETF
VRP
$2.18B
$608K 0.2%
23,355
+2,429
+12% +$63.2K
CUBI icon
73
Customers Bancorp
CUBI
$2.21B
$409K 0.14%
12,523
+3,060
+32% +$99.9K
OCLR
74
DELISTED
Oclaro Inc.
OCLR
$325K 0.11%
37,652
+658
+2% +$5.68K
AMN icon
75
AMN Healthcare
AMN
$775M
$318K 0.11%
6,951
+271
+4% +$12.4K
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