PCM

Palouse Capital Management Portfolio holdings

AUM $152M
1-Year Return 8.19%
This Quarter Return
-0.78%
1 Year Return
+8.19%
3 Year Return
+33.87%
5 Year Return
+73.22%
10 Year Return
+74.7%
AUM
$147M
AUM Growth
-$3.85M
Cap. Flow
-$1.68M
Cap. Flow %
-1.15%
Top 10 Hldgs %
28.8%
Holding
147
New
8
Increased
40
Reduced
51
Closed
11

Top Buys

1
LMT icon
Lockheed Martin
LMT
$2.59M
2
UPS icon
United Parcel Service
UPS
$1.9M
3
NTAP icon
NetApp
NTAP
$1.48M
4
AMD icon
Advanced Micro Devices
AMD
$1.15M
5
CMCSA icon
Comcast
CMCSA
$685K

Top Sells

1
EOG icon
EOG Resources
EOG
$3.15M
2
SBUX icon
Starbucks
SBUX
$2.36M
3
FI icon
Fiserv
FI
$1.12M
4
SDY icon
SPDR S&P Dividend ETF
SDY
$823K
5
AAPL icon
Apple
AAPL
$406K

Sector Composition

1 Technology 17.66%
2 Consumer Staples 12.52%
3 Financials 12.34%
4 Healthcare 9.33%
5 Communication Services 8.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFBC icon
101
Preferred Bank
PFBC
$1.18B
$83.6K 0.06%
999
– –
DAR icon
102
Darling Ingredients
DAR
$5.07B
$79.9K 0.05%
2,558
– –
PGX icon
103
Invesco Preferred ETF
PGX
$3.93B
$74.4K 0.05%
6,629
– –
USFD icon
104
US Foods
USFD
$17.5B
$72.8K 0.05%
1,112
-799
-42% -$52.3K
AMKR icon
105
Amkor Technology
AMKR
$6.09B
$72.4K 0.05%
4,010
+1,375
+52% +$24.8K
COHU icon
106
Cohu
COHU
$950M
$72.3K 0.05%
4,918
+2,525
+106% +$37.1K
DFH icon
107
Dream Finders Homes
DFH
$2.87B
$70.6K 0.05%
3,131
+55
+2% +$1.24K
JNK icon
108
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$69.5K 0.05%
729
-16
-2% -$1.53K
CMCO icon
109
Columbus McKinnon
CMCO
$428M
$67.9K 0.05%
4,013
– –
SDY icon
110
SPDR S&P Dividend ETF
SDY
$20.5B
$67.3K 0.05%
496
-6,069
-92% -$823K
COP icon
111
ConocoPhillips
COP
$116B
$63K 0.04%
600
– –
PEP icon
112
PepsiCo
PEP
$200B
$60K 0.04%
400
– –
ACLS icon
113
Axcelis
ACLS
$2.53B
$56.4K 0.04%
1,135
– –
SCHM icon
114
Schwab US Mid-Cap ETF
SCHM
$12.3B
$56.3K 0.04%
2,150
-18
-0.8% -$472
FDX icon
115
FedEx
FDX
$53.7B
$55.8K 0.04%
229
-61
-21% -$14.9K
HPQ icon
116
HP
HPQ
$27.4B
$53.8K 0.04%
1,942
– –
IVE icon
117
iShares S&P 500 Value ETF
IVE
$41B
$49.4K 0.03%
259
– –
XLP icon
118
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$44.8K 0.03%
548
– –
MGPI icon
119
MGP Ingredients
MGPI
$622M
$43K 0.03%
1,462
– –
PGF icon
120
Invesco Financial Preferred ETF
PGF
$808M
$37K 0.03%
2,588
– –
IJK icon
121
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$30.6K 0.02%
368
– –
IJJ icon
122
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$29.2K 0.02%
244
– –
IJT icon
123
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$28.9K 0.02%
232
– –
IJS icon
124
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$23.8K 0.02%
244
– –
DVAX icon
125
Dynavax Technologies
DVAX
$1.18B
$16.3K 0.01%
1,260
– –
2 3 4
5
6