PCM

Palouse Capital Management Portfolio holdings

AUM $152M
1-Year Return 8.19%
This Quarter Return
+4.41%
1 Year Return
+8.19%
3 Year Return
+33.87%
5 Year Return
+73.22%
10 Year Return
+74.7%
AUM
$296M
AUM Growth
-$3.09M
Cap. Flow
-$13.7M
Cap. Flow %
-4.64%
Top 10 Hldgs %
25.69%
Holding
113
New
5
Increased
18
Reduced
74
Closed
15

Top Buys

1
SJM icon
J.M. Smucker
SJM
$7.22M
2
IPG icon
Interpublic Group of Companies
IPG
$6.57M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$4.17M
4
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
$1.02M
5
OZK icon
Bank OZK
OZK
$242K

Top Sells

1
BLK icon
Blackrock
BLK
$8.02M
2
DRI icon
Darden Restaurants
DRI
$3.44M
3
UMPQ
Umpqua Holdings Corp
UMPQ
$3.23M
4
MAT icon
Mattel
MAT
$3.21M
5
QCOM icon
Qualcomm
QCOM
$2.58M

Sector Composition

1 Financials 15.66%
2 Healthcare 15%
3 Technology 14.74%
4 Industrials 11.33%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNA icon
51
Snap-on
SNA
$17.1B
$2.31M 0.78%
13,227
-197
-1% -$34.3K
GS icon
52
Goldman Sachs
GS
$223B
$2.28M 0.77%
8,956
-3,246
-27% -$827K
PPG icon
53
PPG Industries
PPG
$24.8B
$2.23M 0.75%
19,084
-232
-1% -$27.1K
CMCSA icon
54
Comcast
CMCSA
$125B
$2.17M 0.73%
54,189
-1,263
-2% -$50.6K
CTSH icon
55
Cognizant
CTSH
$35.1B
$2.17M 0.73%
30,519
-707
-2% -$50.2K
NCLH icon
56
Norwegian Cruise Line
NCLH
$11.6B
$2.08M 0.7%
39,050
-674
-2% -$35.9K
BAC icon
57
Bank of America
BAC
$369B
$2.02M 0.68%
68,275
-2,670
-4% -$78.8K
SWKS icon
58
Skyworks Solutions
SWKS
$11.2B
$1.92M 0.65%
20,235
-448
-2% -$42.5K
TAP icon
59
Molson Coors Class B
TAP
$9.96B
$1.89M 0.64%
23,072
-409
-2% -$33.6K
VTRS icon
60
Viatris
VTRS
$12.2B
$1.89M 0.64%
44,672
-1,889
-4% -$79.9K
KR icon
61
Kroger
KR
$44.8B
$1.86M 0.63%
67,882
-5,409
-7% -$148K
M icon
62
Macy's
M
$4.64B
$1.6M 0.54%
63,549
-20,200
-24% -$509K
VCIT icon
63
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$1.39M 0.47%
15,843
+198
+1% +$17.3K
SPY icon
64
SPDR S&P 500 ETF Trust
SPY
$660B
$1.15M 0.39%
4,290
+398
+10% +$106K
SCS icon
65
Steelcase
SCS
$1.97B
$1.11M 0.38%
73,114
-11,034
-13% -$168K
LQD icon
66
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$1.07M 0.36%
8,838
+1,223
+16% +$149K
DLPH
67
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1.02M 0.35%
+19,512
New +$1.02M
DRI icon
68
Darden Restaurants
DRI
$24.5B
$878K 0.3%
9,139
-35,764
-80% -$3.44M
CATY icon
69
Cathay General Bancorp
CATY
$3.43B
$810K 0.27%
19,204
– –
BLK icon
70
Blackrock
BLK
$170B
$794K 0.27%
1,547
-15,632
-91% -$8.02M
VRP icon
71
Invesco Variable Rate Preferred ETF
VRP
$2.18B
$614K 0.21%
23,930
+575
+2% +$14.8K
BC icon
72
Brunswick
BC
$4.35B
$335K 0.11%
6,067
+1,693
+39% +$93.5K
AMN icon
73
AMN Healthcare
AMN
$799M
$323K 0.11%
6,550
-401
-6% -$19.8K
CNOB icon
74
Center Bancorp
CNOB
$1.29B
$315K 0.11%
12,215
-703
-5% -$18.1K
CUBI icon
75
Customers Bancorp
CUBI
$2.13B
$313K 0.11%
12,047
-476
-4% -$12.4K
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3
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