PCM

Palouse Capital Management Portfolio holdings

AUM $152M
1-Year Est. Return 8.19%
This Quarter Est. Return
1 Year Est. Return
+8.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
-$3.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$1.9M
3
+$1.48M
4
AMD icon
Advanced Micro Devices
AMD
+$1.15M
5
CMCSA icon
Comcast
CMCSA
+$685K

Top Sells

1
+$3.15M
2
+$2.36M
3
+$1.12M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$823K
5
AAPL icon
Apple
AAPL
+$406K

Sector Composition

1 Technology 17.66%
2 Consumer Staples 12.52%
3 Financials 12.34%
4 Healthcare 9.33%
5 Communication Services 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INCY icon
51
Incyte
INCY
$17.3B
$1.09M 0.75%
18,083
-799
APTV icon
52
Aptiv
APTV
$18.5B
$1.06M 0.73%
17,863
+2,232
ULTA icon
53
Ulta Beauty
ULTA
$23.9B
$1.05M 0.72%
2,867
+24
VCIT icon
54
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.2B
$957K 0.65%
11,708
-535
EBAY icon
55
eBay
EBAY
$43.4B
$705K 0.48%
10,405
-274
PPG icon
56
PPG Industries
PPG
$23.2B
$638K 0.44%
5,836
+1,128
BDX icon
57
Becton Dickinson
BDX
$53.6B
$570K 0.39%
2,487
-61
VRP icon
58
Invesco Variable Rate Preferred ETF
VRP
$2.22B
$553K 0.38%
22,809
-578
LQD icon
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
$454K 0.31%
4,180
-351
SCHX icon
60
Schwab US Large- Cap ETF
SCHX
$61.3B
$289K 0.2%
13,090
-14
BRC icon
61
Brady Corp
BRC
$3.67B
$232K 0.16%
3,285
-35
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$66.2B
$230K 0.16%
2,480
PLAB icon
63
Photronics
PLAB
$1.41B
$200K 0.14%
9,657
+20
MCB icon
64
Metropolitan Bank Holding Corp
MCB
$769M
$194K 0.13%
3,468
-1,240
PFGC icon
65
Performance Food Group
PFGC
$15.8B
$179K 0.12%
2,271
-2
MHK icon
66
Mohawk Industries
MHK
$8.08B
$177K 0.12%
1,549
+694
UCTT icon
67
Ultra Clean Holdings
UCTT
$1.33B
$177K 0.12%
8,254
+2,562
NSIT icon
68
Insight Enterprises
NSIT
$3.43B
$177K 0.12%
1,177
AX icon
69
Axos Financial
AX
$4.43B
$171K 0.12%
2,649
+718
SCHG icon
70
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$169K 0.12%
6,741
-640
MTH icon
71
Meritage Homes
MTH
$5.04B
$166K 0.11%
2,341
+961
NVST icon
72
Envista
NVST
$3.34B
$163K 0.11%
9,444
+1,186
ENS icon
73
EnerSys
ENS
$4.49B
$162K 0.11%
1,773
UPBD icon
74
Upbound Group
UPBD
$1.31B
$159K 0.11%
6,623
+2,592
THRM icon
75
Gentherm
THRM
$1.14B
$159K 0.11%
5,930
+2,345
1 2
3
4 5