We are live on ! Find out more
PCM

Palouse Capital Management Portfolio holdings

AUM $160M
1-Year Est. Return 36.15%
This Fund
S&P 500
This Quarter Est. Return
+15.97%
1 Year Est. Return
+36.15%
3 Year Est. Return
+67.75%
5 Year Est. Return
+68.17%
10 Year Est. Return
+160.38%
AUM
$189M
AUM Growth
+$20.1M
Cap. Flow
-$2.62M
Cap. Flow %
-1.38%
Top 10 Hldgs %
30.5%
Holding
85
New
13
Increased
14
Reduced
45
Closed
12

Top Buys

Rank Stock Value
1
PPL
PPL Corp
PPL
+$5.34M
2
NTAP icon
NetApp
NTAP
+$4.01M
3
HPQ icon
HP
HPQ
+$3.15M
4
NEM icon
Newmont
NEM
+$2.75M
5
TSN icon
Tyson Foods
TSN
+$2.7M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$5.18M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.23M
3
DOW icon
Dow Inc
DOW
+$3.56M
4
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$3.48M
5
DGX icon
Quest Diagnostics
DGX
+$3.35M

Sector Composition

Rank Sector Weight
1 Healthcare 18.99%
2 Technology 17.03%
3 Financials 15.23%
4 Industrials 8.85%
5 Consumer Staples 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
26
HP
HPQ
$27.4B
$3.46M 1.83%
+198,288
New +$3.15M
GM icon
27
General Motors
GM
$77B
$3.3M 1.74%
130,555
-4,628
-3% -$113K
IBM icon
28
IBM
IBM
$223B
$3.26M 1.72%
28,247
-892
-3% -$104K
PARA
29
DELISTED
Paramount Global Class B
PARA
$3.14M 1.66%
134,774
+2,922
+2% +$56.3K
UNH icon
30
UnitedHealth
UNH
$372B
$3.1M 1.64%
10,503
-569
-5% -$163K
NEM icon
31
Newmont
NEM
$119B
$2.86M 1.51%
+46,375
New +$2.75M
CMCSA icon
32
Comcast
CMCSA
$90.3B
$2.7M 1.43%
69,346
+25,602
+59% +$975K
DOX icon
33
Amdocs
DOX
$6.24B
$2.58M 1.36%
+42,408
New +$2.62M
HD icon
34
Home Depot
HD
$353B
$2.45M 1.29%
9,782
-390
-4% -$89.3K
WFC icon
35
Wells Fargo
WFC
$264B
$2.41M 1.27%
94,065
-3,759
-4% -$103K
C icon
36
Citigroup
C
$226B
$2.33M 1.23%
45,529
-1,592
-3% -$75.5K
PM icon
37
Philip Morris
PM
$294B
$2.29M 1.21%
+32,676
New +$2.38M
LOW icon
38
Lowe's Companies
LOW
$125B
$2.28M 1.2%
16,857
-379
-2% -$43.3K
TS icon
39
Tenaris
TS
$26.9B
$2.13M 1.12%
164,619
-5,281
-3% -$69.8K
VLO icon
40
Valero Energy
VLO
$85.7B
$1.89M 1%
32,205
-1,195
-4% -$71.4K
HII icon
41
Huntington Ingalls Industries
HII
$12.8B
$1.89M 1%
+10,835
New +$2.01M
EA
42
DELISTED
Electronic Arts
EA
$1.77M 0.94%
13,417
-1,316
-9% -$155K
RTX icon
43
RTX Corp
RTX
$300B
$1.71M 0.9%
+27,724
New +$1.73M
EOG icon
44
EOG Resources
EOG
$70.8B
$1.67M 0.88%
33,033
-1,264
-4% -$61.3K
AMAT icon
45
Applied Materials
AMAT
$430B
$1.61M 0.85%
26,647
-2,610
-9% -$141K
NXPI icon
46
NXP Semiconductors
NXPI
$60.5B
$1.59M 0.84%
13,950
-1,331
-9% -$133K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.34T
$1.58M 0.83%
22,300
-960
-4% -$64.7K
VCIT icon
48
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.55M 0.82%
16,341
+1,086
+7% +$99.9K
ELV icon
49
Elevance Health
ELV
$85.6B
$1.32M 0.7%
5,026
-339
-6% -$90.4K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.27M 0.67%
4,113
-120
-3% -$35.1K
1
2
3 4

Similar funds

PCC
Perry Creek Capital New York $160M AUM 3.05% 1-Year Est. Return
CF
CBM Financial Austin, Texas $160M AUM
SGCM
Sanchez Gaunt Capital Management Reno, Nevada $160M AUM
RCWM
Royal Capital Wealth Management Carmel, Indiana $161M AUM 18.42% 1-Year Est. Return
LCA
Legend Capital Advisors New York $160M AUM
FPWM
Five Pine Wealth Management Coeur D Alene, Idaho $161M AUM 12.87% 1-Year Est. Return
SMF
Sterling Manor Financial Saratoga Springs, New York $160M AUM 13.84% 1-Year Est. Return
RFS
Richardson Financial Services Medway, Massachusetts $160M AUM 16.71% 1-Year Est. Return

Palouse Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Palouse Capital Management held 85 positions worth $189M, up 12% from $169M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Palouse Capital Management's Q2 2020 filing shows 13 new, 14 increased, 45 reduced and 12 closed positions. Its largest new stake was PPL Corp: 205,303 shares worth $5.3M. The largest sale was Blackrock, an estimated $5.18M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 22% a quarter earlier, followed by Technology and Financials.

  • Palouse Capital Management's largest Q2 2020 buy was PPL Corp: 205,303 shares worth $5.3M.
  • Palouse Capital Management added most to Tyson Foods in Q2 2020, an estimated $2.7M increase.
  • Palouse Capital Management's biggest Q2 2020 reduction was AbbVie, cutting an estimated $461K.
  • Palouse Capital Management fully exited Blackrock in Q2 2020, selling an estimated $5.18M.
  • Palouse Capital Management's ten largest holdings make up 31% of its $189M portfolio in Q2 2020.
  • Palouse Capital Management opened 13 new positions and closed 12 in Q2 2020.
  • Palouse Capital Management's portfolio value rose 12% quarter-over-quarter to $189M.

Based on Palouse Capital Management's 13F filing for Q2 2020, filed 5 Aug 2020.