PCM

Palouse Capital Management Portfolio holdings

AUM $157M
1-Year Est. Return 6.27%
This Quarter Est. Return
1 Year Est. Return
+6.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
+$5.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$2.71M
3
+$2.67M
4
OKE icon
Oneok
OKE
+$2.54M
5
BDX icon
Becton Dickinson
BDX
+$1.45M

Top Sells

1
+$3.69M
2
+$3.58M
3
+$2.27M
4
IPG
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 Change
in Stake 		Capital Flow
CMCO icon
101
Columbus McKinnon
CMCO
$488M
$61.3K 0.04%
4,013
SDY icon
102
State Street SPDR S&P Dividend ETF
SDY
$19.8B
$60.9K 0.04%
449
-47
SCHM icon
103
Schwab US Mid-Cap ETF
SCHM
$12.2B
$60.9K 0.04%
2,172
+22
PEP icon
104
PepsiCo
PEP
$201B
$52.8K 0.03%
400
IVE icon
105
iShares S&P 500 Value ETF
IVE
$47.3B
$50.6K 0.03%
259
CATY icon
106
Cathay General Bancorp
CATY
$3.35B
$50.1K 0.03%
1,100
-900
SJNK icon
107
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.29B
$49.6K 0.03%
1,947
-2,729
HPQ icon
108
HP
HPQ
$23.7B
$47.5K 0.03%
1,942
XLP icon
109
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$44.4K 0.03%
548
MGPI icon
110
MGP Ingredients
MGPI
$529M
$43.8K 0.03%
1,462
IP icon
111
International Paper
IP
$19.8B
$42.1K 0.03%
900
-913
PGF icon
112
Invesco Financial Preferred ETF
PGF
$760M
$36.5K 0.02%
2,588
IJK icon
113
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$33.5K 0.02%
368
IJT icon
114
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.37B
$30.9K 0.02%
232
IJJ icon
115
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.96B
$30.2K 0.02%
244
IJS icon
116
iShares S&P Small-Cap 600 Value ETF
IJS
$6.73B
$24.3K 0.02%
244
TSLA icon
117
Tesla
TSLA
$1.48T
$15.9K 0.01%
50
BA icon
118
Boeing
BA
$152B
$15.7K 0.01%
75
DVAX icon
119
Dynavax Technologies
DVAX
$1.28B
$12.5K 0.01%
1,260
WYNN icon
120
Wynn Resorts
WYNN
$12.9B
$9.37K 0.01%
100
IWB icon
121
iShares Russell 1000 ETF
IWB
$45.5B
$7.47K ﹤0.01%
22
BROS icon
122
Dutch Bros
BROS
$7.64B
$6.84K ﹤0.01%
100
SCHZ icon
123
Schwab US Aggregate Bond ETF
SCHZ
$9.35B
$6.13K ﹤0.01%
264
XLF icon
124
State Street Financial Select Sector SPDR ETF
XLF
$51.8B
$3.93K ﹤0.01%
75
ORC
125
Orchid Island Capital
ORC
$1.21B
$1.58K ﹤0.01%
+225
2 3 4
5
6