PCM

Palouse Capital Management Portfolio holdings

AUM $152M
1-Year Return 8.19%
This Quarter Return
+8.82%
1 Year Return
+8.19%
3 Year Return
+33.87%
5 Year Return
+73.22%
10 Year Return
+74.7%
AUM
$234M
AUM Growth
+$9.13M
Cap. Flow
-$7.33M
Cap. Flow %
-3.13%
Top 10 Hldgs %
27.47%
Holding
106
New
11
Increased
20
Reduced
70
Closed
1

Top Buys

1
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$5.16M
2
LRCX icon
Lam Research
LRCX
$2.53M
3
BDXB
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
$2.52M
4
AKAM icon
Akamai
AKAM
$1.83M
5
IP icon
International Paper
IP
$583K

Top Sells

1
COST icon
Costco
COST
$3.26M
2
DVN icon
Devon Energy
DVN
$2.86M
3
NTAP icon
NetApp
NTAP
$2.1M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.1M
5
TMO icon
Thermo Fisher Scientific
TMO
$1.06M

Sector Composition

1 Healthcare 23.66%
2 Technology 15.68%
3 Financials 12.18%
4 Consumer Discretionary 8.77%
5 Energy 6.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PWR icon
76
Quanta Services
PWR
$56.2B
$331K 0.14%
2,891
-84
-3% -$9.62K
FFIC icon
77
Flushing Financial
FFIC
$463M
$329K 0.14%
13,544
-80
-0.6% -$1.94K
PACW
78
DELISTED
PacWest Bancorp
PACW
$312K 0.13%
6,901
-83
-1% -$3.75K
MKSI icon
79
MKS Inc. Common Stock
MKSI
$6.76B
$308K 0.13%
1,770
+204
+13% +$35.5K
OZK icon
80
Bank OZK
OZK
$5.94B
$308K 0.13%
6,614
-45
-0.7% -$2.1K
APOG icon
81
Apogee Enterprises
APOG
$926M
$304K 0.13%
6,304
-127
-2% -$6.12K
SCHD icon
82
Schwab US Dividend Equity ETF
SCHD
$71.9B
$303K 0.13%
11,244
+24
+0.2% +$647
UCTT icon
83
Ultra Clean Holdings
UCTT
$1.08B
$285K 0.12%
4,969
-60
-1% -$3.44K
ITGR icon
84
Integer Holdings
ITGR
$3.73B
$281K 0.12%
3,278
-20
-0.6% -$1.71K
UPBD icon
85
Upbound Group
UPBD
$1.44B
$270K 0.12%
+5,623
New +$270K
PLAB icon
86
Photronics
PLAB
$1.32B
$268K 0.11%
14,191
-9,181
-39% -$173K
WAL icon
87
Western Alliance Bancorporation
WAL
$10B
$265K 0.11%
2,463
-30
-1% -$3.23K
VSH icon
88
Vishay Intertechnology
VSH
$2.05B
$261K 0.11%
11,954
+766
+7% +$16.7K
WRK
89
DELISTED
WestRock Company
WRK
$257K 0.11%
5,786
+1,195
+26% +$53.1K
HTBK icon
90
Heritage Commerce
HTBK
$629M
$246K 0.11%
20,562
-341
-2% -$4.08K
SCHG icon
91
Schwab US Large-Cap Growth ETF
SCHG
$48.1B
$243K 0.1%
11,856
-128
-1% -$2.62K
TWNK
92
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$240K 0.1%
11,764
-4,250
-27% -$86.7K
ENS icon
93
EnerSys
ENS
$3.83B
$239K 0.1%
3,029
+235
+8% +$18.5K
SJNK icon
94
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
$233K 0.1%
8,573
– –
HBI icon
95
Hanesbrands
HBI
$2.23B
$232K 0.1%
13,878
-50
-0.4% -$836
STL
96
DELISTED
Sterling Bancorp
STL
$220K 0.09%
8,543
– –
SCHA icon
97
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$216K 0.09%
+8,436
New +$216K
CATY icon
98
Cathay General Bancorp
CATY
$3.46B
$215K 0.09%
5,000
– –
DGX icon
99
Quest Diagnostics
DGX
$20.1B
$215K 0.09%
+1,244
New +$215K
ABM icon
100
ABM Industries
ABM
$3.01B
$214K 0.09%
5,238
-31
-0.6% -$1.27K
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4
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