PCM

Palouse Capital Management Portfolio holdings

AUM $152M
1-Year Return 8.19%
This Quarter Return
+3.35%
1 Year Return
+8.19%
3 Year Return
+33.87%
5 Year Return
+73.22%
10 Year Return
+74.7%
AUM
$299M
AUM Growth
+$24M
Cap. Flow
+$15.8M
Cap. Flow %
5.29%
Top 10 Hldgs %
25.13%
Holding
114
New
14
Increased
54
Reduced
38
Closed
6

Top Buys

1
KLAC icon
KLA
KLAC
$6.75M
2
HBAN icon
Huntington Bancshares
HBAN
$6.44M
3
ETN icon
Eaton
ETN
$6.29M
4
DRI icon
Darden Restaurants
DRI
$3.54M
5
QCOM icon
Qualcomm
QCOM
$2.58M

Top Sells

1
ELV icon
Elevance Health
ELV
$5.14M
2
ABBV icon
AbbVie
ABBV
$3.99M
3
UFS
DOMTAR CORPORATION (New)
UFS
$3.43M
4
MET icon
MetLife
MET
$783K
5
UNH icon
UnitedHealth
UNH
$549K

Sector Composition

1 Financials 18.19%
2 Healthcare 15.18%
3 Technology 15.01%
4 Consumer Discretionary 12.77%
5 Industrials 11.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INGR icon
101
Ingredion
INGR
$8.24B
$224K 0.07%
1,853
+50
+3% +$6.04K
MEI icon
102
Methode Electronics
MEI
$250M
$220K 0.07%
5,188
+100
+2% +$4.24K
SCHX icon
103
Schwab US Large- Cap ETF
SCHX
$59.2B
$215K 0.07%
21,534
– –
CRUS icon
104
Cirrus Logic
CRUS
$5.94B
$207K 0.07%
3,882
+90
+2% +$4.8K
UCB
105
United Community Banks, Inc.
UCB
$4.04B
$207K 0.07%
+7,253
New +$207K
LBAI
106
DELISTED
Lakeland Bancorp Inc
LBAI
$206K 0.07%
+10,119
New +$206K
COHU icon
107
Cohu
COHU
$950M
$202K 0.07%
+8,491
New +$202K
MTRX icon
108
Matrix Service
MTRX
$403M
$157K 0.05%
10,334
+121
+1% +$1.84K
CHI
109
Calamos Convertible Opportunities and Income Fund
CHI
$816M
– –
-14,000
Closed -$158K
ELV icon
110
Elevance Health
ELV
$70.6B
– –
-27,316
Closed -$5.14M
ENSG icon
111
The Ensign Group
ENSG
$10B
– –
-15,011
Closed -$306K
WGO icon
112
Winnebago Industries
WGO
$1.03B
– –
-6,955
Closed -$243K
GPT
113
DELISTED
Gramercy Property Trust
GPT
– –
-8,694
Closed -$258K
UFS
114
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-89,300
Closed -$3.43M
1 2 3 4
5