PCM

Palouse Capital Management Portfolio holdings

AUM $152M
1-Year Return 8.19%
This Quarter Return
+12.3%
1 Year Return
+8.19%
3 Year Return
+33.87%
5 Year Return
+73.22%
10 Year Return
+74.7%
AUM
$227M
AUM Growth
+$37.8M
Cap. Flow
+$16.4M
Cap. Flow %
7.23%
Top 10 Hldgs %
27.22%
Holding
101
New
14
Increased
27
Reduced
52
Closed
7

Top Buys

1
DVN icon
Devon Energy
DVN
$4.29M
2
PFE icon
Pfizer
PFE
$3.76M
3
LMT icon
Lockheed Martin
LMT
$3.37M
4
COST icon
Costco
COST
$3.05M
5
MRK icon
Merck
MRK
$2.84M

Top Sells

1
WBA
Walgreens Boots Alliance
WBA
$3.7M
2
PARA
Paramount Global Class B
PARA
$2.88M
3
DOX icon
Amdocs
DOX
$2.55M
4
AMAT icon
Applied Materials
AMAT
$2.41M
5
ULTA icon
Ulta Beauty
ULTA
$1.49M

Sector Composition

1 Healthcare 21.43%
2 Technology 14.97%
3 Financials 12.89%
4 Consumer Staples 9.56%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.89T
$1.79M 0.79%
+6,065
New +$1.79M
REGN icon
52
Regeneron Pharmaceuticals
REGN
$60.8B
$1.74M 0.77%
+3,680
New +$1.74M
GS icon
53
Goldman Sachs
GS
$223B
$1.73M 0.76%
5,286
-198
-4% -$64.8K
VRTX icon
54
Vertex Pharmaceuticals
VRTX
$102B
$1.68M 0.74%
7,795
+2,434
+45% +$523K
VLO icon
55
Valero Energy
VLO
$48.7B
$1.67M 0.74%
23,337
-529
-2% -$37.9K
EA icon
56
Electronic Arts
EA
$42.2B
$1.62M 0.72%
11,990
-257
-2% -$34.8K
SPY icon
57
SPDR S&P 500 ETF Trust
SPY
$660B
$1.59M 0.7%
4,007
-88
-2% -$34.9K
NVR icon
58
NVR
NVR
$23.5B
$1.52M 0.67%
323
-9
-3% -$42.5K
VCIT icon
59
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$1.43M 0.63%
15,323
+386
+3% +$35.9K
VTRS icon
60
Viatris
VTRS
$12.2B
$1.32M 0.58%
94,740
+41,678
+79% +$582K
VMW
61
DELISTED
VMware, Inc
VMW
$1.27M 0.56%
8,448
-134
-2% -$20.2K
PHM icon
62
Pultegroup
PHM
$27.7B
$1.23M 0.54%
23,445
+57
+0.2% +$2.99K
LQD icon
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$1.15M 0.51%
8,866
+379
+4% +$49.3K
VRP icon
64
Invesco Variable Rate Preferred ETF
VRP
$2.18B
$1.02M 0.45%
39,622
+4,535
+13% +$117K
AAPL icon
65
Apple
AAPL
$3.56T
$381K 0.17%
3,121
-379
-11% -$46.3K
SCHX icon
66
Schwab US Large- Cap ETF
SCHX
$59.2B
$330K 0.15%
20,604
-2,988
-13% -$47.9K
CNOB icon
67
Center Bancorp
CNOB
$1.29B
$324K 0.14%
12,795
-308
-2% -$7.8K
FFIC icon
68
Flushing Financial
FFIC
$457M
$296K 0.13%
13,940
+18
+0.1% +$382
SCI icon
69
Service Corp International
SCI
$10.9B
$295K 0.13%
5,787
-29
-0.5% -$1.48K
PLAB icon
70
Photronics
PLAB
$1.36B
$287K 0.13%
22,330
+4,574
+26% +$58.8K
KELYA icon
71
Kelly Services Class A
KELYA
$489M
$281K 0.12%
+12,635
New +$281K
APOG icon
72
Apogee Enterprises
APOG
$939M
$270K 0.12%
6,616
-221
-3% -$9.02K
HBI icon
73
Hanesbrands
HBI
$2.27B
$266K 0.12%
13,512
-211
-2% -$4.15K
UEIC icon
74
Universal Electronics
UEIC
$64M
$260K 0.11%
4,729
-32
-0.7% -$1.76K
PACW
75
DELISTED
PacWest Bancorp
PACW
$260K 0.11%
+6,827
New +$260K
1 2
3
4 5