PCM

Palouse Capital Management Portfolio holdings

AUM $152M
1-Year Return 8.19%
This Quarter Return
+3.92%
1 Year Return
+8.19%
3 Year Return
+33.87%
5 Year Return
+73.22%
10 Year Return
+74.7%
AUM
$152M
AUM Growth
+$5.07M
Cap. Flow
-$1.7M
Cap. Flow %
-1.12%
Top 10 Hldgs %
29.29%
Holding
146
New
10
Increased
35
Reduced
45
Closed
18

Top Buys

1
UNH icon
UnitedHealth
UNH
$4.18M
2
BA.PRA
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$2.71M
3
ARE icon
Alexandria Real Estate Equities
ARE
$2.67M
4
OKE icon
Oneok
OKE
$2.54M
5
BDX icon
Becton Dickinson
BDX
$1.45M

Top Sells

1
KDP icon
Keurig Dr Pepper
KDP
$3.69M
2
APD icon
Air Products & Chemicals
APD
$3.58M
3
KVUE icon
Kenvue
KVUE
$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 Shares
Change % 		Capital Flow
NSIT icon
76
Insight Enterprises
NSIT
$4.02B
$162K 0.11%
1,175
-2
-0.2% -$276
MTH icon
77
Meritage Homes
MTH
$5.89B
$157K 0.1%
2,343
+2
+0.1% +$134
ENS icon
78
EnerSys
ENS
$3.89B
$152K 0.1%
1,773
– –
ABM icon
79
ABM Industries
ABM
$3B
$145K 0.1%
3,077
+61
+2% +$2.88K
ACMR icon
80
ACM Research
ACMR
$1.76B
$132K 0.09%
5,115
– –
WAL icon
81
Western Alliance Bancorporation
WAL
$10B
$132K 0.09%
+1,694
New +$132K
KELYA icon
82
Kelly Services Class A
KELYA
$489M
$130K 0.09%
11,060
+116
+1% +$1.36K
IWD icon
83
iShares Russell 1000 Value ETF
IWD
$63.5B
$112K 0.07%
577
– –
SSTK icon
84
Shutterstock
SSTK
$713M
$111K 0.07%
5,830
– –
JNK icon
85
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$109K 0.07%
1,124
+395
+54% +$38.4K
OC icon
86
Owens Corning
OC
$13B
$108K 0.07%
786
– –
VCSH icon
87
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$104K 0.07%
1,305
-350
-21% -$27.8K
DAR icon
88
Darling Ingredients
DAR
$5.07B
$97.1K 0.06%
2,558
– –
SCHD icon
89
Schwab US Dividend Equity ETF
SCHD
$71.8B
$97K 0.06%
3,659
-2
-0.1% -$53
MPB icon
90
Mid Penn Bancorp
MPB
$695M
$96.4K 0.06%
+3,420
New +$96.4K
DOC icon
91
Healthpeak Properties
DOC
$12.8B
$95.6K 0.06%
+5,460
New +$95.6K
NJR icon
92
New Jersey Resources
NJR
$4.72B
$95.4K 0.06%
+2,129
New +$95.4K
COHU icon
93
Cohu
COHU
$950M
$94.6K 0.06%
4,918
– –
NWN icon
94
Northwest Natural Holdings
NWN
$1.71B
$93.4K 0.06%
2,352
– –
BOOM icon
95
DMC Global
BOOM
$146M
$85.4K 0.06%
10,598
+155
+1% +$1.25K
DFH icon
96
Dream Finders Homes
DFH
$2.87B
$85K 0.06%
3,383
+252
+8% +$6.33K
AMKR icon
97
Amkor Technology
AMKR
$6.09B
$84.2K 0.06%
4,010
– –
APLE icon
98
Apple Hospitality REIT
APLE
$3.09B
$79.1K 0.05%
6,778
– –
MMSI icon
99
Merit Medical Systems
MMSI
$5.51B
$78.9K 0.05%
844
– –
PGX icon
100
Invesco Preferred ETF
PGX
$3.93B
$73.8K 0.05%
6,629
– –
2 3
4
5 6