PCM

Palouse Capital Management Portfolio holdings

AUM $152M
1-Year Return 8.19%
This Quarter Return
+3.92%
1 Year Return
+8.19%
3 Year Return
+33.87%
5 Year Return
+73.22%
10 Year Return
+74.7%
AUM
$152M
AUM Growth
+$5.07M
Cap. Flow
-$1.7M
Cap. Flow %
-1.12%
Top 10 Hldgs %
29.29%
Holding
146
New
10
Increased
35
Reduced
45
Closed
18

Top Buys

1
UNH icon
UnitedHealth
UNH
$4.18M
2
BA.PRA
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$2.71M
3
ARE icon
Alexandria Real Estate Equities
ARE
$2.67M
4
OKE icon
Oneok
OKE
$2.54M
5
BDX icon
Becton Dickinson
BDX
$1.45M

Top Sells

1
KDP icon
Keurig Dr Pepper
KDP
$3.69M
2
APD icon
Air Products & Chemicals
APD
$3.58M
3
KVUE icon
Kenvue
KVUE
$2.27M
4
IPG icon
Interpublic Group of Companies
IPG
$1.49M
5
PFE icon
Pfizer
PFE
$1.11M

Sector Composition

1 Technology 18.98%
2 Healthcare 12.53%
3 Financials 12.28%
4 Communication Services 7.97%
5 Consumer Staples 7.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INCY icon
51
Incyte
INCY
$16.9B
$1.23M 0.81%
18,088
+5
+0% +$341
APTV icon
52
Aptiv
APTV
$17.5B
$1.21M 0.8%
17,682
-181
-1% -$12.3K
CVS icon
53
CVS Health
CVS
$93.6B
$1.13M 0.75%
16,441
-6,433
-28% -$444K
YUMC icon
54
Yum China
YUMC
$16.5B
$979K 0.65%
21,890
-523
-2% -$23.4K
PPG icon
55
PPG Industries
PPG
$24.8B
$663K 0.44%
5,825
-11
-0.2% -$1.25K
VCIT icon
56
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$602K 0.4%
7,256
-4,452
-38% -$369K
VRP icon
57
Invesco Variable Rate Preferred ETF
VRP
$2.18B
$546K 0.36%
22,344
-465
-2% -$11.4K
LQD icon
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$441K 0.29%
4,027
-153
-4% -$16.8K
SCHX icon
59
Schwab US Large- Cap ETF
SCHX
$59.2B
$320K 0.21%
13,104
+14
+0.1% +$342
IVW icon
60
iShares S&P 500 Growth ETF
IVW
$63.7B
$273K 0.18%
2,480
– –
BRC icon
61
Brady Corp
BRC
$3.86B
$222K 0.15%
3,270
-15
-0.5% -$1.02K
PLAB icon
62
Photronics
PLAB
$1.36B
$217K 0.14%
11,513
+1,856
+19% +$34.9K
AX icon
63
Axos Financial
AX
$5.13B
$201K 0.13%
2,645
-4
-0.2% -$304
GMED icon
64
Globus Medical
GMED
$8.18B
$199K 0.13%
3,380
+1,514
+81% +$89.4K
PFGC icon
65
Performance Food Group
PFGC
$16.5B
$199K 0.13%
2,277
+6
+0.3% +$525
SCHG icon
66
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$195K 0.13%
6,666
-75
-1% -$2.19K
MHK icon
67
Mohawk Industries
MHK
$8.65B
$194K 0.13%
1,852
+303
+20% +$31.8K
UCTT icon
68
Ultra Clean Holdings
UCTT
$1.11B
$186K 0.12%
8,243
-11
-0.1% -$248
VRNT icon
69
Verint Systems
VRNT
$1.23B
$182K 0.12%
+9,277
New +$182K
CSV icon
70
Carriage Services
CSV
$671M
$178K 0.12%
3,882
– –
UPBD icon
71
Upbound Group
UPBD
$1.47B
$172K 0.11%
6,866
+243
+4% +$6.1K
SCHA icon
72
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$172K 0.11%
6,782
+18
+0.3% +$455
NVDA icon
73
NVIDIA
NVDA
$4.07T
$169K 0.11%
1,070
– –
THRM icon
74
Gentherm
THRM
$1.1B
$168K 0.11%
5,930
– –
ZETA icon
75
Zeta Global
ZETA
$4.5B
$167K 0.11%
10,794
+619
+6% +$9.59K
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