PCM

Palouse Capital Management Portfolio holdings

AUM $152M
1-Year Return 8.19%
This Quarter Return
+9.62%
1 Year Return
+8.19%
3 Year Return
+33.87%
5 Year Return
+73.22%
10 Year Return
+74.7%
AUM
$260M
AUM Growth
+$7.04M
Cap. Flow
-$15.5M
Cap. Flow %
-5.97%
Top 10 Hldgs %
28.34%
Holding
107
New
11
Increased
35
Reduced
48
Closed
13

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$7.63M
2
KHC icon
Kraft Heinz
KHC
$2.96M
3
CFG icon
Citizens Financial Group
CFG
$912K
4
T icon
AT&T
T
$802K
5
IVZ icon
Invesco
IVZ
$716K

Top Sells

1
INTC icon
Intel
INTC
$6M
2
KLAC icon
KLA
KLAC
$5.41M
3
JCI icon
Johnson Controls International
JCI
$4.62M
4
ORCL icon
Oracle
ORCL
$3.54M
5
MSFT icon
Microsoft
MSFT
$3.28M

Sector Composition

1 Financials 24.2%
2 Healthcare 10.89%
3 Consumer Staples 10.73%
4 Industrials 9.18%
5 Technology 8.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LUV icon
51
Southwest Airlines
LUV
$16.5B
$1.79M 0.69%
34,492
-2,342
-6% -$122K
NXPI icon
52
NXP Semiconductors
NXPI
$57.2B
$1.72M 0.66%
19,401
-886
-4% -$78.3K
APTV icon
53
Aptiv
APTV
$17.5B
$1.64M 0.63%
20,652
-512
-2% -$40.7K
GS icon
54
Goldman Sachs
GS
$223B
$1.58M 0.61%
8,237
+70
+0.9% +$13.4K
AMAT icon
55
Applied Materials
AMAT
$130B
$1.57M 0.6%
39,556
-1,737
-4% -$68.9K
VTRS icon
56
Viatris
VTRS
$12.2B
$1.52M 0.59%
53,793
+4,156
+8% +$118K
SPY icon
57
SPDR S&P 500 ETF Trust
SPY
$660B
$1.37M 0.53%
4,852
-1,238
-20% -$350K
VCIT icon
58
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$1.28M 0.49%
14,729
-136
-0.9% -$11.8K
LQD icon
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$1.06M 0.41%
8,918
+83
+0.9% +$9.88K
VRP icon
60
Invesco Variable Rate Preferred ETF
VRP
$2.18B
$769K 0.3%
31,304
+2,423
+8% +$59.5K
GE icon
61
GE Aerospace
GE
$296B
$672K 0.26%
13,496
-20,272
-60% -$1.01M
CATY icon
62
Cathay General Bancorp
CATY
$3.43B
$543K 0.21%
16,000
-2,204
-12% -$74.8K
SCI icon
63
Service Corp International
SCI
$10.9B
$408K 0.16%
10,168
-75
-0.7% -$3.01K
PWR icon
64
Quanta Services
PWR
$55.5B
$379K 0.15%
10,051
-489
-5% -$18.4K
ABM icon
65
ABM Industries
ABM
$3B
$324K 0.12%
8,908
-385
-4% -$14K
THO icon
66
Thor Industries
THO
$5.94B
$323K 0.12%
5,181
-180
-3% -$11.2K
MKSI icon
67
MKS Inc. Common Stock
MKSI
$7.02B
$317K 0.12%
+3,403
New +$317K
CNOB icon
68
Center Bancorp
CNOB
$1.29B
$304K 0.12%
15,416
-447
-3% -$8.82K
TKR icon
69
Timken Company
TKR
$5.42B
$296K 0.11%
6,781
-41
-0.6% -$1.79K
GVA icon
70
Granite Construction
GVA
$4.73B
$292K 0.11%
6,762
-273
-4% -$11.8K
SYKE
71
DELISTED
SYKES Enterprises Inc
SYKE
$284K 0.11%
10,031
-419
-4% -$11.9K
PFBC icon
72
Preferred Bank
PFBC
$1.18B
$278K 0.11%
6,192
+1,183
+24% +$53.1K
BC icon
73
Brunswick
BC
$4.35B
$276K 0.11%
5,474
+511
+10% +$25.8K
UCB
74
United Community Banks, Inc.
UCB
$4.04B
$270K 0.1%
10,826
-183
-2% -$4.56K
SCHX icon
75
Schwab US Large- Cap ETF
SCHX
$59.2B
$267K 0.1%
23,664
+1,854
+9% +$20.9K
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3
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