PCM

Palouse Capital Management Portfolio holdings

AUM $152M
This Quarter Return
+5.92%
1 Year Return
+8.19%
3 Year Return
+33.87%
5 Year Return
+73.22%
10 Year Return
+74.7%
AUM
$229M
AUM Growth
+$229M
Cap. Flow
-$9.59M
Cap. Flow %
-4.19%
Top 10 Hldgs %
27.73%
Holding
104
New
10
Increased
31
Reduced
54
Closed
6

Top Buys

1
AAPL icon
Apple
AAPL
$2.62M
2
ERIC icon
Ericsson
ERIC
$2.29M
3
XLNX
Xilinx Inc
XLNX
$2.2M
4
IBKR icon
Interactive Brokers
IBKR
$1.9M
5
BABA icon
Alibaba
BABA
$1.43M

Top Sells

1
GD icon
General Dynamics
GD
$5.3M
2
HPQ icon
HP
HPQ
$4.47M
3
SJM icon
J.M. Smucker
SJM
$4.17M
4
PRU icon
Prudential Financial
PRU
$3.34M
5
IPG icon
Interpublic Group of Companies
IPG
$2.65M

Sector Composition

1 Healthcare 22.78%
2 Technology 15.84%
3 Financials 12.48%
4 Consumer Discretionary 8.77%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.38T
$2.02M 0.88%
588
+8
+1% +$27.5K
GS icon
52
Goldman Sachs
GS
$220B
$1.99M 0.87%
5,252
-34
-0.6% -$12.9K
TMO icon
53
Thermo Fisher Scientific
TMO
$182B
$1.99M 0.87%
3,943
+28
+0.7% +$14.1K
IBKR icon
54
Interactive Brokers
IBKR
$27.4B
$1.9M 0.83%
+28,902
New +$1.9M
VLO icon
55
Valero Energy
VLO
$47.6B
$1.84M 0.8%
23,519
+182
+0.8% +$14.2K
EA icon
56
Electronic Arts
EA
$43B
$1.73M 0.76%
12,057
+67
+0.6% +$9.64K
NVR icon
57
NVR
NVR
$22.6B
$1.61M 0.7%
323
– –
VRTX icon
58
Vertex Pharmaceuticals
VRTX
$102B
$1.6M 0.7%
7,935
+140
+2% +$28.2K
VCIT icon
59
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$1.43M 0.62%
15,035
-288
-2% -$27.4K
BABA icon
60
Alibaba
BABA
$327B
$1.43M 0.62%
+6,287
New +$1.43M
VTRS icon
61
Viatris
VTRS
$12.3B
$1.37M 0.6%
96,166
+1,426
+2% +$20.4K
VMW
62
DELISTED
VMware, Inc
VMW
$1.35M 0.59%
8,448
– –
LQD icon
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$1.26M 0.55%
9,368
+502
+6% +$67.5K
PHM icon
64
Pultegroup
PHM
$26B
$1.21M 0.53%
22,085
-1,360
-6% -$74.2K
BDX icon
65
Becton Dickinson
BDX
$54.3B
$1.09M 0.48%
+4,486
New +$1.09M
VRP icon
66
Invesco Variable Rate Preferred ETF
VRP
$2.16B
$1.07M 0.47%
40,774
+1,152
+3% +$30.3K
HII icon
67
Huntington Ingalls Industries
HII
$10.6B
$908K 0.4%
4,309
-7,036
-62% -$1.48M
SCHX icon
68
Schwab US Large- Cap ETF
SCHX
$58.1B
$344K 0.15%
3,312
-122
-4% -$12.7K
CNOB icon
69
Center Bancorp
CNOB
$1.26B
$310K 0.14%
11,836
-959
-7% -$25.1K
ITGR icon
70
Integer Holdings
ITGR
$3.75B
$288K 0.13%
3,057
+470
+18% +$44.3K
PLAB icon
71
Photronics
PLAB
$1.31B
$288K 0.13%
21,838
-492
-2% -$6.49K
FFIC icon
72
Flushing Financial
FFIC
$456M
$281K 0.12%
13,094
-846
-6% -$18.2K
DGII icon
73
Digi International
DGII
$1.25B
$280K 0.12%
13,913
+878
+7% +$17.7K
SCHD icon
74
Schwab US Dividend Equity ETF
SCHD
$72.2B
$277K 0.12%
3,662
+627
+21% +$47.4K
PACW
75
DELISTED
PacWest Bancorp
PACW
$270K 0.12%
6,558
-269
-4% -$11.1K
1 2
3
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