PCM

Palouse Capital Management Portfolio holdings

AUM $152M
1-Year Return 8.19%
This Quarter Return
+8.82%
1 Year Return
+8.19%
3 Year Return
+33.87%
5 Year Return
+73.22%
10 Year Return
+74.7%
AUM
$234M
AUM Growth
+$9.13M
Cap. Flow
-$7.33M
Cap. Flow %
-3.13%
Top 10 Hldgs %
27.47%
Holding
106
New
11
Increased
20
Reduced
70
Closed
1

Top Buys

1
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$5.16M
2
LRCX icon
Lam Research
LRCX
$2.53M
3
BDXB
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
$2.52M
4
AKAM icon
Akamai
AKAM
$1.83M
5
IP icon
International Paper
IP
$583K

Top Sells

1
COST icon
Costco
COST
$3.26M
2
DVN icon
Devon Energy
DVN
$2.86M
3
NTAP icon
NetApp
NTAP
$2.1M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.1M
5
TMO icon
Thermo Fisher Scientific
TMO
$1.06M

Sector Composition

1 Healthcare 23.66%
2 Technology 15.68%
3 Financials 12.18%
4 Consumer Discretionary 8.77%
5 Energy 6.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AKAM icon
51
Akamai
AKAM
$11B
$1.83M 0.78%
+15,652
New +$1.83M
ERIC icon
52
Ericsson
ERIC
$26.3B
$1.79M 0.77%
164,894
-36,868
-18% -$401K
META icon
53
Meta Platforms (Facebook)
META
$1.89T
$1.78M 0.76%
5,301
-647
-11% -$218K
EA icon
54
Electronic Arts
EA
$41.8B
$1.78M 0.76%
13,466
+1,593
+13% +$210K
AMZN icon
55
Amazon
AMZN
$2.49T
$1.7M 0.73%
10,180
-1,380
-12% -$230K
NVR icon
56
NVR
NVR
$23.2B
$1.64M 0.7%
278
-40
-13% -$236K
IBKR icon
57
Interactive Brokers
IBKR
$28.8B
$1.58M 0.67%
79,524
-43,476
-35% -$863K
TMO icon
58
Thermo Fisher Scientific
TMO
$183B
$1.51M 0.65%
2,266
-1,595
-41% -$1.06M
VRTX icon
59
Vertex Pharmaceuticals
VRTX
$102B
$1.45M 0.62%
6,618
-1,090
-14% -$239K
VCIT icon
60
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$1.36M 0.58%
14,609
+498
+4% +$46.2K
PENN icon
61
PENN Entertainment
PENN
$2.87B
$1.35M 0.58%
25,958
+529
+2% +$27.4K
GS icon
62
Goldman Sachs
GS
$224B
$1.3M 0.55%
3,385
-392
-10% -$150K
PHM icon
63
Pultegroup
PHM
$27B
$1.23M 0.53%
21,592
+156
+0.7% +$8.92K
BABA icon
64
Alibaba
BABA
$313B
$1.16M 0.49%
9,736
+3,596
+59% +$427K
BDX icon
65
Becton Dickinson
BDX
$54.5B
$1.1M 0.47%
4,495
+39
+0.9% +$9.57K
LQD icon
66
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$942K 0.4%
7,106
-1,501
-17% -$199K
VMW
67
DELISTED
VMware, Inc
VMW
$864K 0.37%
7,460
-2,987
-29% -$346K
VTRS icon
68
Viatris
VTRS
$12B
$855K 0.37%
63,166
-30,571
-33% -$414K
VRP icon
69
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$798K 0.34%
30,790
-7,978
-21% -$207K
HII icon
70
Huntington Ingalls Industries
HII
$10.6B
$796K 0.34%
4,261
+40
+0.9% +$7.47K
COST icon
71
Costco
COST
$425B
$527K 0.23%
928
-5,747
-86% -$3.26M
CNOB icon
72
Center Bancorp
CNOB
$1.27B
$398K 0.17%
12,157
-394
-3% -$12.9K
DGII icon
73
Digi International
DGII
$1.26B
$355K 0.15%
14,460
-322
-2% -$7.91K
SCHX icon
74
Schwab US Large- Cap ETF
SCHX
$59B
$347K 0.15%
18,282
-624
-3% -$11.8K
UEIC icon
75
Universal Electronics
UEIC
$62.7M
$340K 0.15%
8,332
+3,031
+57% +$124K
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