PCM

Palouse Capital Management Portfolio holdings

AUM $152M
1-Year Return 8.19%
This Quarter Return
+2.71%
1 Year Return
+8.19%
3 Year Return
+33.87%
5 Year Return
+73.22%
10 Year Return
+74.7%
AUM
$286M
AUM Growth
-$9.11M
Cap. Flow
-$17.3M
Cap. Flow %
-6.03%
Top 10 Hldgs %
25.93%
Holding
116
New
14
Increased
46
Reduced
45
Closed
10

Top Buys

1
IVZ icon
Invesco
IVZ
$7.72M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$6.92M
3
TAP icon
Molson Coors Class B
TAP
$4.63M
4
NXPI icon
NXP Semiconductors
NXPI
$1.86M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$750K

Top Sells

1
PFE icon
Pfizer
PFE
$8.31M
2
ETN icon
Eaton
ETN
$6.34M
3
AMGN icon
Amgen
AMGN
$6.25M
4
WELL icon
Welltower
WELL
$4.79M
5
TGT icon
Target
TGT
$4.39M

Sector Composition

1 Financials 18.86%
2 Technology 15.06%
3 Healthcare 13.13%
4 Industrials 9.71%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTSH icon
51
Cognizant
CTSH
$35.1B
$2.18M 0.76%
28,243
-887
-3% -$68.4K
WHR icon
52
Whirlpool
WHR
$5.28B
$2.12M 0.74%
17,885
+73
+0.4% +$8.67K
GE icon
53
GE Aerospace
GE
$296B
$2.12M 0.74%
39,189
-869
-2% -$47K
PPG icon
54
PPG Industries
PPG
$24.8B
$2.02M 0.71%
18,523
-130
-0.7% -$14.2K
CFG icon
55
Citizens Financial Group
CFG
$22.3B
$1.99M 0.7%
51,624
-148
-0.3% -$5.71K
VTRS icon
56
Viatris
VTRS
$12.2B
$1.97M 0.69%
53,727
-262
-0.5% -$9.59K
GS icon
57
Goldman Sachs
GS
$223B
$1.96M 0.68%
8,734
-159
-2% -$35.7K
NXPI icon
58
NXP Semiconductors
NXPI
$57.2B
$1.86M 0.65%
+21,744
New +$1.86M
SWKS icon
59
Skyworks Solutions
SWKS
$11.2B
$1.84M 0.64%
20,230
+69
+0.3% +$6.26K
APTV icon
60
Aptiv
APTV
$17.5B
$1.79M 0.62%
21,317
-397
-2% -$33.3K
AMAT icon
61
Applied Materials
AMAT
$130B
$1.65M 0.58%
42,758
+55
+0.1% +$2.13K
SPY icon
62
SPDR S&P 500 ETF Trust
SPY
$660B
$1.5M 0.52%
5,162
+366
+8% +$106K
VCIT icon
63
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$1.46M 0.51%
17,529
+120
+0.7% +$10K
LQD icon
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$1.21M 0.42%
10,522
+93
+0.9% +$10.7K
VRP icon
65
Invesco Variable Rate Preferred ETF
VRP
$2.18B
$867K 0.3%
34,823
+4,194
+14% +$104K
CATY icon
66
Cathay General Bancorp
CATY
$3.43B
$754K 0.26%
18,204
– –
SCI icon
67
Service Corp International
SCI
$10.9B
$443K 0.15%
+10,013
New +$443K
HBI icon
68
Hanesbrands
HBI
$2.27B
$362K 0.13%
19,645
+1,369
+7% +$25.2K
PWR icon
69
Quanta Services
PWR
$55.5B
$341K 0.12%
10,204
+610
+6% +$20.4K
PFBC icon
70
Preferred Bank
PFBC
$1.18B
$338K 0.12%
5,775
+357
+7% +$20.9K
ENS icon
71
EnerSys
ENS
$3.89B
$335K 0.12%
3,851
+237
+7% +$20.6K
SYKE
72
DELISTED
SYKES Enterprises Inc
SYKE
$330K 0.12%
10,807
+376
+4% +$11.5K
BC icon
73
Brunswick
BC
$4.35B
$328K 0.11%
4,888
+361
+8% +$24.2K
CNOB icon
74
Center Bancorp
CNOB
$1.29B
$327K 0.11%
13,761
+701
+5% +$16.7K
GVA icon
75
Granite Construction
GVA
$4.73B
$312K 0.11%
+6,820
New +$312K
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3
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