PCM

Palouse Capital Management Portfolio holdings

AUM $152M
1-Year Return 8.19%
This Quarter Return
+0.14%
1 Year Return
+8.19%
3 Year Return
+33.87%
5 Year Return
+73.22%
10 Year Return
+74.7%
AUM
$295M
AUM Growth
-$5.07M
Cap. Flow
-$5.32M
Cap. Flow %
-1.8%
Top 10 Hldgs %
24.99%
Holding
111
New
10
Increased
45
Reduced
43
Closed
9

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
$3.83M
2
USB icon
US Bancorp
USB
$3.64M
3
CFG icon
Citizens Financial Group
CFG
$2.01M
4
BAC icon
Bank of America
BAC
$1.38M
5
T icon
AT&T
T
$1.26M

Top Sells

1
CPB icon
Campbell Soup
CPB
$6.54M
2
APTV icon
Aptiv
APTV
$3.34M
3
OXY icon
Occidental Petroleum
OXY
$3.26M
4
JNPR
Juniper Networks
JNPR
$1.97M
5
M icon
Macy's
M
$1.88M

Sector Composition

1 Healthcare 16.41%
2 Financials 15.31%
3 Technology 14.04%
4 Industrials 10.81%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$125B
$2.12M 0.72%
64,714
+10,876
+20% +$357K
SNA icon
52
Snap-on
SNA
$17.1B
$2.1M 0.71%
13,061
-103
-0.8% -$16.6K
ZBH icon
53
Zimmer Biomet
ZBH
$20.9B
$2.08M 0.7%
19,226
-306
-2% -$33.1K
CFG icon
54
Citizens Financial Group
CFG
$22.3B
$2.01M 0.68%
+51,772
New +$2.01M
APTV icon
55
Aptiv
APTV
$17.5B
$1.99M 0.67%
21,714
-36,496
-63% -$3.34M
AMAT icon
56
Applied Materials
AMAT
$130B
$1.97M 0.67%
42,703
-541
-1% -$25K
GS icon
57
Goldman Sachs
GS
$223B
$1.96M 0.66%
8,893
+68
+0.8% +$15K
LUV icon
58
Southwest Airlines
LUV
$16.5B
$1.96M 0.66%
38,455
-556
-1% -$28.3K
VTRS icon
59
Viatris
VTRS
$12.2B
$1.95M 0.66%
53,989
+9,253
+21% +$334K
SWKS icon
60
Skyworks Solutions
SWKS
$11.2B
$1.95M 0.66%
20,161
+80
+0.4% +$7.73K
PPG icon
61
PPG Industries
PPG
$24.8B
$1.94M 0.66%
18,653
-317
-2% -$32.9K
NCLH icon
62
Norwegian Cruise Line
NCLH
$11.6B
$1.92M 0.65%
40,545
-651
-2% -$30.8K
TAP icon
63
Molson Coors Class B
TAP
$9.96B
$1.6M 0.54%
23,538
-114
-0.5% -$7.76K
VCIT icon
64
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$1.45M 0.49%
17,409
+1,398
+9% +$117K
SPY icon
65
SPDR S&P 500 ETF Trust
SPY
$660B
$1.3M 0.44%
4,796
+254
+6% +$68.9K
LQD icon
66
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$1.2M 0.4%
10,429
+235
+2% +$26.9K
SCS icon
67
Steelcase
SCS
$1.97B
$1.04M 0.35%
77,084
-3,157
-4% -$42.6K
VRP icon
68
Invesco Variable Rate Preferred ETF
VRP
$2.18B
$761K 0.26%
30,629
+2,007
+7% +$49.9K
CATY icon
69
Cathay General Bancorp
CATY
$3.43B
$737K 0.25%
18,204
– –
HBI icon
70
Hanesbrands
HBI
$2.27B
$402K 0.14%
18,276
+6,541
+56% +$144K
PLAB icon
71
Photronics
PLAB
$1.36B
$353K 0.12%
44,216
+2,794
+7% +$22.3K
PFBC icon
72
Preferred Bank
PFBC
$1.18B
$333K 0.11%
5,418
+400
+8% +$24.6K
CNOB icon
73
Center Bancorp
CNOB
$1.29B
$325K 0.11%
13,060
+985
+8% +$24.5K
THRM icon
74
Gentherm
THRM
$1.1B
$324K 0.11%
8,238
+100
+1% +$3.93K
PWR icon
75
Quanta Services
PWR
$55.5B
$320K 0.11%
9,594
+1,965
+26% +$65.5K
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