PCM

Palouse Capital Management Portfolio holdings

AUM $152M
1-Year Return 8.19%
This Quarter Return
-1.4%
1 Year Return
+8.19%
3 Year Return
+33.87%
5 Year Return
+73.22%
10 Year Return
+74.7%
AUM
$262M
AUM Growth
-$8.6M
Cap. Flow
-$5.12M
Cap. Flow %
-1.95%
Top 10 Hldgs %
25.85%
Holding
131
New
15
Increased
44
Reduced
50
Closed
11

Top Buys

1
PARA
Paramount Global Class B
PARA
$3.89M
2
VTRS icon
Viatris
VTRS
$3.03M
3
BEAV
B/E Aerospace Inc
BEAV
$2.54M
4
OII icon
Oceaneering
OII
$2.37M
5
ETN icon
Eaton
ETN
$2.04M

Top Sells

1
AAPL icon
Apple
AAPL
$5.34M
2
LUV icon
Southwest Airlines
LUV
$4.01M
3
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$2.88M
4
BBBY
Bed Bath & Beyond Inc
BBBY
$2.49M
5
SWKS icon
Skyworks Solutions
SWKS
$2.46M

Sector Composition

1 Consumer Discretionary 15.46%
2 Industrials 15.25%
3 Healthcare 14.06%
4 Technology 13.77%
5 Financials 9.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LQD icon
101
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$316K 0.12%
2,675
-50
-2% -$5.91K
SYKE
102
DELISTED
SYKES Enterprises Inc
SYKE
$314K 0.12%
15,695
– –
COHR icon
103
Coherent
COHR
$14.9B
$313K 0.12%
26,575
-100
-0.4% -$1.18K
SHOO icon
104
Steven Madden
SHOO
$2.22B
$311K 0.12%
+14,453
New +$311K
FRME icon
105
First Merchants
FRME
$2.37B
$304K 0.12%
15,045
-155
-1% -$3.13K
VSH icon
106
Vishay Intertechnology
VSH
$2.11B
$303K 0.12%
21,195
– –
MATX icon
107
Matsons
MATX
$3.33B
$301K 0.11%
12,035
– –
EXAC
108
DELISTED
Exactech Inc
EXAC
$300K 0.11%
13,100
-50
-0.4% -$1.15K
LKFN icon
109
Lakeland Financial Corp
LKFN
$1.72B
$295K 0.11%
11,813
-120
-1% -$3K
SYNA icon
110
Synaptics
SYNA
$2.73B
$284K 0.11%
3,875
-70
-2% -$5.13K
DAR icon
111
Darling Ingredients
DAR
$5.04B
$273K 0.1%
14,880
-155
-1% -$2.84K
FLO icon
112
Flowers Foods
FLO
$3.12B
$271K 0.1%
14,735
-160
-1% -$2.94K
NFG icon
113
National Fuel Gas
NFG
$7.77B
$269K 0.1%
3,840
-55
-1% -$3.85K
RSTI
114
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$268K 0.1%
11,635
-130
-1% -$2.99K
FFIC icon
115
Flushing Financial
FFIC
$453M
$251K 0.1%
13,735
– –
LFCR icon
116
Lifecore Biomedical
LFCR
$286M
$251K 0.1%
20,495
– –
WGO icon
117
Winnebago Industries
WGO
$1.02B
$243K 0.09%
11,145
+25
+0.2% +$545
DEST
118
DELISTED
Destination Maternity Corporation
DEST
$204K 0.08%
13,235
-135
-1% -$2.08K
NOG icon
119
Northern Oil and Gas
NOG
$2.43B
$203K 0.08%
1,425
– –
VOXX
120
DELISTED
VOXX International Corporation Class A
VOXX
$201K 0.08%
21,655
+110
+0.5% +$1.02K
AAPL icon
121
Apple
AAPL
$3.56T
– –
-229,704
Closed -$5.34M
EBAY icon
122
eBay
EBAY
$42.2B
– –
-107,657
Closed -$2.27M
GME icon
123
GameStop
GME
$10.1B
– –
-28,640
Closed -$290K
KDP icon
124
Keurig Dr Pepper
KDP
$39.4B
– –
-37,545
Closed -$2.2M
LUV icon
125
Southwest Airlines
LUV
$16.5B
– –
-149,250
Closed -$4.01M
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5
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