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
JNK icon
101
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.72B
$67.7K 0.04%
696
-428
SCHM icon
102
Schwab US Mid-Cap ETF
SCHM
$13B
$64.4K 0.04%
2,142
+107
DAR icon
103
Darling Ingredients
DAR
$8.37B
$64.3K 0.04%
1,786
-141
SDY icon
104
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$60.4K 0.04%
434
-16
CMCO icon
105
Columbus McKinnon
CMCO
$482M
$60.3K 0.04%
3,496
+470
APLE icon
106
Apple Hospitality REIT
APLE
$2.86B
$59K 0.04%
4,983
-131
PEP icon
107
PepsiCo
PEP
$218B
$57.4K 0.04%
400
DFH icon
108
Dream Finders Homes
DFH
$1.51B
$56.7K 0.04%
3,313
-70
IVE icon
109
iShares S&P 500 Value ETF
IVE
$49.2B
$54.9K 0.04%
259
BOOM icon
110
DMC Global
BOOM
$111M
$54.6K 0.04%
8,160
-471
SJNK icon
111
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.01B
$46.9K 0.03%
1,851
-96
COHU icon
112
Cohu
COHU
$1.3B
$44.9K 0.03%
1,928
-1,767
HPQ icon
113
HP
HPQ
$17.8B
$43.3K 0.03%
1,942
XLP icon
114
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.5B
$42.6K 0.03%
548
IVV icon
115
iShares Core S&P 500 ETF
IVV
$735B
$38.4K 0.02%
+56
PGF icon
116
Invesco Financial Preferred ETF
PGF
$738M
$36.6K 0.02%
2,588
IJK icon
117
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.42B
$35.7K 0.02%
368
IP icon
118
International Paper
IP
$20.9B
$35.5K 0.02%
900
CMI icon
119
Cummins
CMI
$74.5B
$33.2K 0.02%
+65
IJT icon
120
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.53B
$32.7K 0.02%
232
IJJ icon
121
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.11B
$32.1K 0.02%
244
CATY icon
122
Cathay General Bancorp
CATY
$3.26B
$29K 0.02%
600
IJS icon
123
iShares S&P Small-Cap 600 Value ETF
IJS
$7.32B
$27.7K 0.02%
244
AGG icon
124
iShares Core US Aggregate Bond ETF
AGG
$139B
$24.3K 0.02%
+243
JNJ icon
125
Johnson & Johnson
JNJ
$579B
$24.2K 0.02%
+117
3 4
5
6 7