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
$152M
AUM Growth
+$5.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$2.71M
3
+$2.67M
4
OKE icon
Oneok
OKE
+$2.54M
5
BDX icon
Becton Dickinson
BDX
+$1.45M

Top Sells

1
+$3.69M
2
+$3.58M
3
+$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 Change
in Stake 		Capital Flow
NSIT icon
76
Insight Enterprises
NSIT
$3.44B
$162K 0.11%
1,175
-2
MTH icon
77
Meritage Homes
MTH
$5.08B
$157K 0.1%
2,343
+2
ENS icon
78
EnerSys
ENS
$4.59B
$152K 0.1%
1,773
ABM icon
79
ABM Industries
ABM
$2.79B
$145K 0.1%
3,077
+61
ACMR icon
80
ACM Research
ACMR
$2.42B
$132K 0.09%
5,115
WAL icon
81
Western Alliance Bancorporation
WAL
$8.42B
$132K 0.09%
+1,694
KELYA icon
82
Kelly Services Class A
KELYA
$447M
$130K 0.09%
11,060
+116
IWD icon
83
iShares Russell 1000 Value ETF
IWD
$64.8B
$112K 0.07%
577
SSTK icon
84
Shutterstock
SSTK
$916M
$111K 0.07%
5,830
JNK icon
85
SPDR Bloomberg High Yield Bond ETF
JNK
$8.16B
$109K 0.07%
1,124
+395
OC icon
86
Owens Corning
OC
$10.9B
$108K 0.07%
786
VCSH icon
87
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$104K 0.07%
1,305
-350
DAR icon
88
Darling Ingredients
DAR
$4.92B
$97K 0.06%
2,558
SCHD icon
89
Schwab US Dividend Equity ETF
SCHD
$70.6B
$97K 0.06%
3,659
-2
MPB icon
90
Mid Penn Bancorp
MPB
$636M
$96.4K 0.06%
+3,420
DOC icon
91
Healthpeak Properties
DOC
$12.9B
$95.6K 0.06%
+5,460
NJR icon
92
New Jersey Resources
NJR
$4.63B
$95.4K 0.06%
+2,129
COHU icon
93
Cohu
COHU
$1.05B
$94.6K 0.06%
4,918
NWN icon
94
Northwest Natural Holdings
NWN
$1.92B
$93.4K 0.06%
2,352
BOOM icon
95
DMC Global
BOOM
$156M
$85.4K 0.06%
10,598
+155
DFH icon
96
Dream Finders Homes
DFH
$2.16B
$85K 0.06%
3,383
+252
AMKR icon
97
Amkor Technology
AMKR
$7.6B
$84.2K 0.06%
4,010
APLE icon
98
Apple Hospitality REIT
APLE
$2.74B
$79.1K 0.05%
6,778
MMSI icon
99
Merit Medical Systems
MMSI
$4.98B
$78.9K 0.05%
844
PGX icon
100
Invesco Preferred ETF
PGX
$3.91B
$73.8K 0.05%
6,629
2 3
4
5 6