PCM

Palouse Capital Management Portfolio holdings

AUM $152M
This Quarter Return
+2.33%
1 Year Return
+8.19%
3 Year Return
+33.87%
5 Year Return
+73.22%
10 Year Return
+74.7%
AUM
$140M
AUM Growth
+$140M
Cap. Flow
-$8.5M
Cap. Flow %
-6.05%
Top 10 Hldgs %
28.99%
Holding
75
New
6
Increased
8
Reduced
57
Closed
2

Top Buys

1
KHC icon
Kraft Heinz
KHC
$2.33M
2
APTV icon
Aptiv
APTV
$1.41M
3
LAMR icon
Lamar Advertising Co
LAMR
$1.04M
4
DIS icon
Walt Disney
DIS
$1.02M
5
PFE icon
Pfizer
PFE
$317K

Top Sells

1
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
$1.74M
2
APTV.PRA
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
$1.69M
3
AVGO icon
Broadcom
AVGO
$1.2M
4
VTRS icon
Viatris
VTRS
$1.04M
5
META icon
Meta Platforms (Facebook)
META
$929K

Sector Composition

1 Technology 18.9%
2 Healthcare 13.59%
3 Financials 11.68%
4 Energy 9.01%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWBC icon
51
East-West Bancorp
EWBC
$14.5B
$1.19M 0.83%
22,627
-1,555
-6% -$82.1K
TMO icon
52
Thermo Fisher Scientific
TMO
$186B
$1.17M 0.82%
2,250
-142
-6% -$74.1K
PYPL icon
53
PayPal
PYPL
$67.1B
$1.13M 0.79%
16,887
+2,145
+15% +$143K
AKAM icon
54
Akamai
AKAM
$11.3B
$1.09M 0.77%
12,180
-766
-6% -$68.8K
VRTX icon
55
Vertex Pharmaceuticals
VRTX
$100B
$1.07M 0.75%
3,036
-218
-7% -$76.7K
IBKR icon
56
Interactive Brokers
IBKR
$27.7B
$1.06M 0.74%
12,772
-850
-6% -$70.6K
EA icon
57
Electronic Arts
EA
$43B
$1.04M 0.72%
7,994
-1,862
-19% -$242K
DIS icon
58
Walt Disney
DIS
$213B
$1.02M 0.72%
+11,462
New +$1.02M
REGN icon
59
Regeneron Pharmaceuticals
REGN
$61.5B
$927K 0.65%
1,290
-76
-6% -$54.6K
AMZN icon
60
Amazon
AMZN
$2.44T
$918K 0.64%
7,039
-442
-6% -$57.6K
LQD icon
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$909K 0.64%
7,850
+1,453
+23% +$168K
BDX icon
62
Becton Dickinson
BDX
$55.3B
$708K 0.49%
2,681
-691
-20% -$182K
VRP icon
63
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$649K 0.45%
29,172
-1,673
-5% -$37.2K
SCHX icon
64
Schwab US Large- Cap ETF
SCHX
$59B
$362K 0.25%
6,914
-523
-7% -$27.4K
SCHA icon
65
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$270K 0.19%
6,157
-288
-4% -$12.6K
SCHG icon
66
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$227K 0.16%
3,035
-626
-17% -$46.9K
UCTT icon
67
Ultra Clean Holdings
UCTT
$1.09B
$213K 0.15%
+5,547
New +$213K
CNOB icon
68
Center Bancorp
CNOB
$1.29B
$203K 0.14%
+12,234
New +$203K
UEIC icon
69
Universal Electronics
UEIC
$64.8M
$182K 0.13%
+18,926
New +$182K
PGX icon
70
Invesco Preferred ETF
PGX
$3.85B
$131K 0.09%
11,552
-2,076
-15% -$23.6K
PACW
71
DELISTED
PacWest Bancorp
PACW
$122K 0.09%
+14,973
New +$122K
CSCO icon
72
Cisco
CSCO
$274B
– –
0
– –
VCSH icon
73
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
– –
0
– –
APTV.PRA
74
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
– –
-13,783
Closed -$1.69M
BDXB
75
DELISTED
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
– –
-35,061
Closed -$1.74M
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