PCM

Palouse Capital Management Portfolio holdings

AUM $156M
1-Year Est. Return 13.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
-$1.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$1.88M
3
+$1.2M
4
META icon
Meta Platforms (Facebook)
META
+$729K
5
MRSH
Marsh
MRSH
+$623K

Top Sells

1
+$2.11M
2
+$1.63M
3
+$1.1M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.01M
5
LRCX icon
Lam Research
LRCX
+$923K

Sector Composition

1 Technology 19.74%
2 Financials 12.7%
3 Healthcare 11.81%
4 Communication Services 8.68%
5 Consumer Staples 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGRC icon
76
McGrath RentCorp
MGRC
$2.65B
$152K 0.1%
+1,452
NVDA icon
77
NVIDIA
NVDA
$4.32T
$150K 0.1%
804
-266
MHK icon
78
Mohawk Industries
MHK
$6.6B
$150K 0.1%
1,368
-477
ACMR icon
79
ACM Research
ACMR
$2.95B
$147K 0.09%
3,715
-216
MTH icon
80
Meritage Homes
MTH
$4.52B
$141K 0.09%
2,146
-73
WAL icon
81
Western Alliance Bancorporation
WAL
$8.12B
$133K 0.09%
1,585
-91
ABM icon
82
ABM Industries
ABM
$2.57B
$124K 0.08%
2,942
-110
IWD icon
83
iShares Russell 1000 Value ETF
IWD
$68.4B
$121K 0.08%
577
INCY icon
84
Incyte
INCY
$19.1B
$121K 0.08%
1,223
-16,800
OC icon
85
Owens Corning
OC
$8.82B
$116K 0.07%
1,039
+321
DOC icon
86
Healthpeak Properties
DOC
$12B
$108K 0.07%
6,728
-390
BWB icon
87
Bridgewater Bancshares
BWB
$491M
$106K 0.07%
6,052
-350
AMKR icon
88
Amkor Technology
AMKR
$10.3B
$104K 0.07%
2,624
-1,386
NWN icon
89
Northwest Natural Holdings
NWN
$2.17B
$103K 0.07%
2,195
-157
SCHD icon
90
Schwab US Dividend Equity ETF
SCHD
$84B
$101K 0.06%
3,673
+58
MPB icon
91
Mid Penn Bancorp
MPB
$730M
$100K 0.06%
3,233
-187
VCSH icon
92
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$99.6K 0.06%
1,249
-36
UPBD icon
93
Upbound Group
UPBD
$1.14B
$97.7K 0.06%
5,564
-285
NJR icon
94
New Jersey Resources
NJR
$5.5B
$92.8K 0.06%
2,012
-117
MMSI icon
95
Merit Medical Systems
MMSI
$4.32B
$89.3K 0.06%
1,013
-63
CSV icon
96
Carriage Services
CSV
$684M
$86.1K 0.06%
2,036
-118
NSIT icon
97
Insight Enterprises
NSIT
$2.63B
$80.7K 0.05%
990
-1
KELYA icon
98
Kelly Services Class A
KELYA
$316M
$77.8K 0.05%
8,841
-635
PGX icon
99
Invesco Preferred ETF
PGX
$3.94B
$74.5K 0.05%
6,629
MGPI icon
100
MGP Ingredients
MGPI
$398M
$71.5K 0.05%
2,942
+1,480
2 3
4
5 6