PCM

Palouse Capital Management Portfolio holdings

AUM $151M
1-Year Est. Return 15.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
-$4.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.5M
3
+$2.43M
4
DELL icon
Dell
DELL
+$2.39M
5
GIS icon
General Mills
GIS
+$2.11M

Top Sells

1
+$3.45M
2
+$3.3M
3
+$3M
4
NTR icon
Nutrien
NTR
+$2.5M
5
KEY icon
KeyCorp
KEY
+$1.51M

Sector Composition

1 Technology 25.19%
2 Healthcare 12.03%
3 Financials 11.18%
4 Communication Services 8.04%
5 Energy 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
126
Boeing
BA
$171B
$14.9K 0.01%
75
WYNN icon
127
Wynn Resorts
WYNN
$10.8B
$10.2K 0.01%
100
IWB icon
128
iShares Russell 1000 ETF
IWB
$47.7B
$7.84K 0.01%
22
SCHZ icon
129
Schwab US Aggregate Bond ETF
SCHZ
$10.2B
$6.13K ﹤0.01%
264
BROS icon
130
Dutch Bros
BROS
$7.67B
$5.07K ﹤0.01%
100
XLF icon
131
State Street Financial Select Sector SPDR ETF
XLF
$50.5B
$3.7K ﹤0.01%
75
APOG icon
132
Apogee Enterprises
APOG
$798M
$17 ﹤0.01%
1
CNOB icon
133
Center Bancorp
CNOB
$1.54B
$13 ﹤0.01%
1
MEI icon
134
Methode Electronics
MEI
$451M
$3 ﹤0.01%
1
HGER icon
135
Harbor Commodity All-Weather Strategy ETF
HGER
$3.12B
– –
-183
IEFA icon
136
iShares Core MSCI EAFE ETF
IEFA
$182B
– –
-122
IEMG icon
137
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
– –
-49
IJH icon
138
iShares Core S&P Mid-Cap ETF
IJH
$118B
– –
-66
INTC icon
139
Intel
INTC
$562B
– –
-363
IP icon
140
International Paper
IP
$17.9B
– –
-900
IUSB icon
141
iShares Core Universal USD Bond ETF
IUSB
$37.2B
– –
-477
IVV icon
142
iShares Core S&P 500 ETF
IVV
$822B
– –
-56
JNJ icon
143
Johnson & Johnson
JNJ
$549B
– –
-117
KELYA icon
144
Kelly Services Class A
KELYA
$411M
– –
-8,841
KVUE icon
145
Kenvue
KVUE
$32.4B
– –
-81
MOS icon
146
The Mosaic Company
MOS
$7.28B
– –
-100
MRK icon
147
Merck
MRK
$297B
– –
-100
NEM icon
148
Newmont
NEM
$116B
– –
-29,995
NKE icon
149
Nike
NKE
$64.6B
– –
-20,517
AGG icon
150
iShares Core US Aggregate Bond ETF
AGG
$135B
– –
-243
3 4 5
6
7