PCM

Palouse Capital Management Portfolio holdings

AUM $151M
1-Year Est. Return 15.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
-$4.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.5M
3
+$2.43M
4
DELL icon
Dell
DELL
+$2.39M
5
GIS icon
General Mills
GIS
+$2.11M

Top Sells

1
+$3.45M
2
+$3.3M
3
+$3M
4
NTR icon
Nutrien
NTR
+$2.5M
5
KEY icon
KeyCorp
KEY
+$1.51M

Sector Composition

1 Technology 25.19%
2 Healthcare 12.03%
3 Financials 11.18%
4 Communication Services 8.04%
5 Energy 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSN icon
76
Parsons
PSN
$6.49B
$140K 0.09%
+2,589
ZETA icon
77
Zeta Global
ZETA
$5.77B
$137K 0.09%
8,636
-669
ITRI icon
78
Itron
ITRI
$3.59B
$136K 0.09%
+1,513
ACMR icon
79
ACM Research
ACMR
$6.23B
$127K 0.08%
3,218
-497
YUMC icon
80
Yum China
YUMC
$15B
$126K 0.08%
2,577
-18,119
CXT icon
81
Crane NXT
CXT
$2.14B
$125K 0.08%
+3,091
IWD icon
82
iShares Russell 1000 Value ETF
IWD
$75B
$123K 0.08%
577
MTH icon
83
Meritage Homes
MTH
$4.55B
$120K 0.08%
1,946
-200
GMED icon
84
Globus Medical
GMED
$10.9B
$119K 0.08%
1,383
-749
THRM icon
85
Gentherm
THRM
$1.16B
$117K 0.08%
4,222
-548
INCY icon
86
Incyte
INCY
$20.2B
$115K 0.08%
1,223
JNK icon
87
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.63B
$115K 0.08%
1,201
+505
SCHD icon
88
Schwab US Dividend Equity ETF
SCHD
$94.2B
$113K 0.07%
3,676
+3
MHK icon
89
Mohawk Industries
MHK
$6.41B
$100K 0.07%
1,019
-349
ABM icon
90
ABM Industries
ABM
$2.33B
$97.2K 0.06%
2,524
-418
OC icon
91
Owens Corning
OC
$9.69B
$96.5K 0.06%
892
-147
UPBD icon
92
Upbound Group
UPBD
$1.06B
$95.8K 0.06%
5,307
-257
NWN icon
93
Northwest Natural Holdings
NWN
$2.06B
$93.8K 0.06%
1,762
-433
MMSI icon
94
Merit Medical Systems
MMSI
$3.76B
$90.6K 0.06%
1,315
+302
WAL icon
95
Western Alliance Bancorporation
WAL
$8.82B
$89.3K 0.06%
1,261
-324
NJR icon
96
New Jersey Resources
NJR
$5.51B
$88.9K 0.06%
1,618
-394
DOC icon
97
Healthpeak Properties
DOC
$13.5B
$88.4K 0.06%
5,383
-1,345
BWB icon
98
Bridgewater Bancshares
BWB
$532M
$85.2K 0.06%
4,814
-1,238
MPB icon
99
Mid Penn Bancorp
MPB
$823M
$83.1K 0.05%
2,584
-649
CSV icon
100
Carriage Services
CSV
$596M
$80.5K 0.05%
1,764
-272
2 3
4
5 6