PCM

Palouse Capital Management Portfolio holdings

AUM $152M
1-Year Return 8.19%
This Quarter Return
+3.92%
1 Year Return
+8.19%
3 Year Return
+33.87%
5 Year Return
+73.22%
10 Year Return
+74.7%
AUM
$152M
AUM Growth
+$5.07M
Cap. Flow
-$1.7M
Cap. Flow %
-1.12%
Top 10 Hldgs %
29.29%
Holding
146
New
10
Increased
35
Reduced
45
Closed
18

Top Buys

1
UNH icon
UnitedHealth
UNH
$4.18M
2
BA.PRA
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$2.71M
3
ARE icon
Alexandria Real Estate Equities
ARE
$2.67M
4
OKE icon
Oneok
OKE
$2.54M
5
BDX icon
Becton Dickinson
BDX
$1.45M

Top Sells

1
KDP icon
Keurig Dr Pepper
KDP
$3.69M
2
APD icon
Air Products & Chemicals
APD
$3.58M
3
KVUE icon
Kenvue
KVUE
$2.27M
4
IPG icon
Interpublic Group of Companies
IPG
$1.49M
5
PFE icon
Pfizer
PFE
$1.11M

Sector Composition

1 Technology 18.98%
2 Healthcare 12.53%
3 Financials 12.28%
4 Communication Services 7.97%
5 Consumer Staples 7.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMCO icon
101
Columbus McKinnon
CMCO
$428M
$61.3K 0.04%
4,013
– –
SDY icon
102
SPDR S&P Dividend ETF
SDY
$20.5B
$60.9K 0.04%
449
-47
-9% -$6.38K
SCHM icon
103
Schwab US Mid-Cap ETF
SCHM
$12.3B
$60.9K 0.04%
2,172
+22
+1% +$617
PEP icon
104
PepsiCo
PEP
$200B
$52.8K 0.03%
400
– –
IVE icon
105
iShares S&P 500 Value ETF
IVE
$41B
$50.6K 0.03%
259
– –
CATY icon
106
Cathay General Bancorp
CATY
$3.43B
$50.1K 0.03%
1,100
-900
-45% -$41K
SJNK icon
107
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$49.6K 0.03%
1,947
-2,729
-58% -$69.5K
HPQ icon
108
HP
HPQ
$27.4B
$47.5K 0.03%
1,942
– –
XLP icon
109
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$44.4K 0.03%
548
– –
MGPI icon
110
MGP Ingredients
MGPI
$622M
$43.8K 0.03%
1,462
– –
IP icon
111
International Paper
IP
$25.7B
$42.1K 0.03%
900
-913
-50% -$42.8K
PGF icon
112
Invesco Financial Preferred ETF
PGF
$808M
$36.5K 0.02%
2,588
– –
IJK icon
113
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$33.5K 0.02%
368
– –
IJT icon
114
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$30.9K 0.02%
232
– –
IJJ icon
115
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$30.2K 0.02%
244
– –
IJS icon
116
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$24.3K 0.02%
244
– –
TSLA icon
117
Tesla
TSLA
$1.13T
$15.9K 0.01%
50
– –
BA icon
118
Boeing
BA
$174B
$15.7K 0.01%
75
– –
DVAX icon
119
Dynavax Technologies
DVAX
$1.18B
$12.5K 0.01%
1,260
– –
WYNN icon
120
Wynn Resorts
WYNN
$12.6B
$9.37K 0.01%
100
– –
IWB icon
121
iShares Russell 1000 ETF
IWB
$43.4B
$7.47K ﹤0.01%
22
– –
BROS icon
122
Dutch Bros
BROS
$8.38B
$6.84K ﹤0.01%
100
– –
SCHZ icon
123
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$6.14K ﹤0.01%
264
– –
XLF icon
124
Financial Select Sector SPDR Fund
XLF
$53.2B
$3.93K ﹤0.01%
75
– –
ORC
125
Orchid Island Capital
ORC
$958M
$1.58K ﹤0.01%
+225
New +$1.58K
2 3 4
5
6