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
APOG icon
126
Apogee Enterprises
APOG
$927M
$20 ﹤0.01%
1
– –
CNOB icon
127
Center Bancorp
CNOB
$1.29B
$12 ﹤0.01%
1
– –
MEI icon
128
Methode Electronics
MEI
$255M
$5 ﹤0.01%
1
– –
ACLS icon
129
Axcelis
ACLS
$2.57B
– –
-1,135
Closed -$56.4K
AGCO icon
130
AGCO
AGCO
$8.23B
– –
-1,337
Closed -$124K
APD icon
131
Air Products & Chemicals
APD
$64.3B
– –
-12,149
Closed -$3.58M
COP icon
132
ConocoPhillips
COP
$114B
– –
-600
Closed -$63K
EBAY icon
133
eBay
EBAY
$42.5B
– –
-10,405
Closed -$705K
FDX icon
134
FedEx
FDX
$53.1B
– –
-229
Closed -$55.8K
GLW icon
135
Corning
GLW
$61.8B
– –
-1,879
Closed -$86K
INGR icon
136
Ingredion
INGR
$8.22B
– –
-879
Closed -$119K
IPG icon
137
Interpublic Group of Companies
IPG
$9.89B
– –
-54,763
Closed -$1.49M
KDP icon
138
Keurig Dr Pepper
KDP
$37.5B
– –
-107,894
Closed -$3.69M
KVUE icon
139
Kenvue
KVUE
$35.4B
– –
-94,613
Closed -$2.27M
MCB icon
140
Metropolitan Bank Holding Corp
MCB
$834M
– –
-3,468
Closed -$194K
NVST icon
141
Envista
NVST
$3.51B
– –
-9,444
Closed -$163K
PFBC icon
142
Preferred Bank
PFBC
$1.18B
– –
-999
Closed -$83.6K
THO icon
143
Thor Industries
THO
$5.92B
– –
-1,299
Closed -$98.5K
ULTA icon
144
Ulta Beauty
ULTA
$23.3B
– –
-2,867
Closed -$1.05M
USFD icon
145
US Foods
USFD
$17.6B
– –
-1,112
Closed -$72.8K
XLRE icon
146
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
– –
-13
Closed -$544
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