PCM

Palouse Capital Management Portfolio holdings

AUM $151M
1-Year Est. Return 15.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
-$4.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.5M
3
+$2.43M
4
DELL icon
Dell
DELL
+$2.39M
5
GIS icon
General Mills
GIS
+$2.11M

Top Sells

1
+$3.45M
2
+$3.3M
3
+$3M
4
NTR icon
Nutrien
NTR
+$2.5M
5
KEY icon
KeyCorp
KEY
+$1.51M

Sector Composition

1 Technology 25.19%
2 Healthcare 12.03%
3 Financials 11.18%
4 Communication Services 8.04%
5 Energy 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAR icon
101
Darling Ingredients
DAR
$9.65B
$78.4K 0.05%
1,268
-518
NSIT icon
102
Insight Enterprises
NSIT
$3.59B
$72.8K 0.05%
1,086
+96
LMT icon
103
Lockheed Martin
LMT
$120B
$66.5K 0.04%
110
-5,596
SCHM icon
104
Schwab US Mid-Cap ETF
SCHM
$14.4B
$65.2K 0.04%
2,107
-35
PEP icon
105
PepsiCo
PEP
$194B
$62.1K 0.04%
400
MGPI icon
106
MGP Ingredients
MGPI
$348M
$56.4K 0.04%
3,066
+124
PGX icon
107
Invesco Preferred ETF
PGX
$3.79B
$55.5K 0.04%
5,100
-1,529
IVE icon
108
iShares S&P 500 Value ETF
IVE
$50.2B
$54.7K 0.04%
259
XLP icon
109
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$44.9K 0.03%
548
AMKR icon
110
Amkor Technology
AMKR
$18.3B
$44.5K 0.03%
989
-1,635
CMCO icon
111
Columbus McKinnon
CMCO
$405M
$41.5K 0.03%
2,857
-639
COHU icon
112
Cohu
COHU
$2.64B
$41K 0.03%
1,339
-589
APLE icon
113
Apple Hospitality REIT
APLE
$3.7B
$40.9K 0.03%
3,554
-1,429
BOOM icon
114
DMC Global
BOOM
$138M
$40.2K 0.03%
7,708
-452
CMCSA icon
115
Comcast
CMCSA
$83.3B
$38.8K 0.03%
1,350
-33,423
SDY icon
116
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$37.5K 0.02%
257
-177
HPQ icon
117
HP
HPQ
$24.1B
$37.3K 0.02%
1,942
IJK icon
118
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$37K 0.02%
368
DFH icon
119
Dream Finders Homes
DFH
$1.31B
$36.9K 0.02%
2,649
-664
PGF icon
120
Invesco Financial Preferred ETF
PGF
$694M
$35.6K 0.02%
2,588
IJT icon
121
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.43B
$33.6K 0.02%
232
IJJ icon
122
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.45B
$32.3K 0.02%
244
IJS icon
123
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$28.9K 0.02%
244
SJNK icon
124
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.73B
$24.3K 0.02%
973
-878
TSLA icon
125
Tesla
TSLA
$1.57T
$18.6K 0.01%
50
3 4
5
6 7