PCM

Palouse Capital Management Portfolio holdings

AUM $152M
This Quarter Return
-12.53%
1 Year Return
+8.19%
3 Year Return
+33.87%
5 Year Return
+73.22%
10 Year Return
+74.7%
AUM
$202M
AUM Growth
+$202M
Cap. Flow
+$2.46M
Cap. Flow %
1.22%
Top 10 Hldgs %
26.95%
Holding
105
New
5
Increased
31
Reduced
43
Closed
24

Top Buys

1
UPS icon
United Parcel Service
UPS
$4.03M
2
TGT icon
Target
TGT
$3.89M
3
CSCO icon
Cisco
CSCO
$3.14M
4
GLW icon
Corning
GLW
$3M
5
STT icon
State Street
STT
$2.88M

Top Sells

1
MRK icon
Merck
MRK
$3.24M
2
CAH icon
Cardinal Health
CAH
$3.1M
3
GILD icon
Gilead Sciences
GILD
$3.06M
4
PM icon
Philip Morris
PM
$2.07M
5
NEM icon
Newmont
NEM
$1.47M

Sector Composition

1 Technology 19.92%
2 Financials 16.81%
3 Healthcare 14.24%
4 Consumer Discretionary 9.42%
5 Consumer Staples 8.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
76
Schwab US Large- Cap ETF
SCHX
$58.7B
$205K 0.1%
4,592
-102
-2% -$4.55K
TWNK
77
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$205K 0.1%
9,658
-1,378
-12% -$29.2K
PBH icon
78
Prestige Consumer Healthcare
PBH
$3.3B
$202K 0.1%
3,430
-496
-13% -$29.2K
ITGR icon
79
Integer Holdings
ITGR
$3.69B
$201K 0.1%
2,847
-214
-7% -$15.1K
PGX icon
80
Invesco Preferred ETF
PGX
$3.87B
$172K 0.09%
13,917
– –
HBI icon
81
Hanesbrands
HBI
$2.17B
$140K 0.07%
13,558
+125
+0.9% +$1.29K
CATY icon
82
Cathay General Bancorp
CATY
$3.43B
– –
-5,000
Closed -$224K
ABM icon
83
ABM Industries
ABM
$3.04B
– –
-4,936
Closed -$227K
APOG icon
84
Apogee Enterprises
APOG
$909M
– –
-4,528
Closed -$215K
BABA icon
85
Alibaba
BABA
$328B
– –
-12,066
Closed -$1.31M
CAH icon
86
Cardinal Health
CAH
$35.8B
– –
-54,641
Closed -$3.1M
ENS icon
87
EnerSys
ENS
$3.77B
– –
-3,212
Closed -$239K
GILD icon
88
Gilead Sciences
GILD
$140B
– –
-51,536
Closed -$3.06M
HII icon
89
Huntington Ingalls Industries
HII
$10.5B
– –
-4,166
Closed -$831K
KELYA icon
90
Kelly Services Class A
KELYA
$481M
– –
-11,691
Closed -$254K
MKSI icon
91
MKS Inc. Common Stock
MKSI
$6.72B
– –
-1,810
Closed -$271K
MRK icon
92
Merck
MRK
$212B
– –
-39,517
Closed -$3.24M
MTH icon
93
Meritage Homes
MTH
$5.51B
– –
-2,784
Closed -$221K
OZK icon
94
Bank OZK
OZK
$5.9B
– –
-6,189
Closed -$264K
PM icon
95
Philip Morris
PM
$251B
– –
-22,044
Closed -$2.07M
SCHG icon
96
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
– –
-3,007
Closed -$225K
SCS icon
97
Steelcase
SCS
$1.93B
– –
-12,581
Closed -$150K
UCTT icon
98
Ultra Clean Holdings
UCTT
$1.06B
– –
-4,784
Closed -$203K
UEIC icon
99
Universal Electronics
UEIC
$63.2M
– –
-9,016
Closed -$282K
VSH icon
100
Vishay Intertechnology
VSH
$2.01B
– –
-11,879
Closed -$233K
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