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Palouse Capital Management Portfolio holdings

AUM $160M
1-Year Est. Return 36.15%
This Fund
S&P 500
This Quarter Est. Return
+6.03%
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
$157M
AUM Growth
+$5.64M
Cap. Flow
-$2.85M
Cap. Flow %
-1.81%
Top 10 Hldgs %
29.25%
Holding
135
New
7
Increased
24
Reduced
69
Closed
1

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$4.39M
2
VZ icon
Verizon
VZ
+$2.6M
3
FISV
Fiserv Inc
FISV
+$2.21M
4
MRSH
Marsh
MRSH
+$1.96M
5
EG icon
Everest Group
EG
+$1.9M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$4.07M
2
NEM icon
Newmont
NEM
+$3.98M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$3.78M
4
LRCX icon
Lam Research
LRCX
+$1.76M
5
NXPI icon
NXP Semiconductors
NXPI
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 19.76%
2 Healthcare 13.26%
3 Financials 12.33%
4 Communication Services 8.51%
5 Energy 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$479B
$2.55M 1.62%
37,287
+201
+0.5% +$13.7K
NTR icon
27
Nutrien
NTR
$30.7B
$2.44M 1.55%
41,579
+407
+1% +$23.7K
OKE icon
28
Oneok
OKE
$54.5B
$2.29M 1.46%
31,436
+343
+1% +$26.3K
EWBC icon
29
East-West Bancorp
EWBC
$18B
$2.23M 1.42%
20,920
-393
-2% -$41.4K
AKAM icon
30
Akamai
AKAM
$15.9B
$2.08M 1.32%
27,425
+2,906
+12% +$224K
TMO icon
31
Thermo Fisher Scientific
TMO
$220B
$2.07M 1.32%
4,265
-308
-7% -$143K
DIS icon
32
Walt Disney
DIS
$181B
$2.04M 1.3%
17,836
-8,275
-32% -$975K
BDX icon
33
Becton Dickinson
BDX
$48.2B
$2.03M 1.29%
10,842
-51
-0.5% -$9.48K
SBUX icon
34
Starbucks
SBUX
$120B
$2M 1.27%
23,647
+250
+1% +$22.4K
FISV
35
Fiserv Inc
FISV
$27.9B
$1.99M 1.26%
+15,417
New +$2.21M
EG icon
36
Everest Group
EG
$14.4B
$1.97M 1.25%
+5,625
New +$1.9M
ELV icon
37
Elevance Health
ELV
$85.5B
$1.97M 1.25%
6,092
+1,477
+32% +$459K
MRSH
38
Marsh
MRSH
$91.5B
$1.92M 1.22%
+9,525
New +$1.96M
MU icon
39
Micron Technology
MU
$991B
$1.9M 1.21%
11,363
-3,627
-24% -$464K
T icon
40
AT&T
T
$163B
$1.89M 1.2%
67,026
+43
+0.1% +$1.22K
AMLP icon
41
Alerian MLP ETF
AMLP
$12.8B
$1.86M 1.18%
39,616
+775
+2% +$37.5K
AMD icon
42
Advanced Micro Devices
AMD
$789B
$1.78M 1.13%
11,011
-156
-1% -$25.2K
GIS icon
43
General Mills
GIS
$19.7B
$1.73M 1.1%
34,339
-16,201
-32% -$812K
KHC icon
44
Kraft Heinz
KHC
$30B
$1.7M 1.08%
65,324
+1,820
+3% +$49.4K
AMZN icon
45
Amazon
AMZN
$2.96T
$1.64M 1.04%
7,460
-16
-0.2% -$3.62K
CMCSA icon
46
Comcast
CMCSA
$90B
$1.56M 0.99%
49,717
-8,038
-14% -$269K
INCY icon
47
Incyte
INCY
$24.4B
$1.53M 0.97%
18,023
-65
-0.4% -$5.14K
META icon
48
Meta Platforms (Facebook)
META
$1.51T
$1.51M 0.96%
2,061
-216
-9% -$161K
NKE icon
49
Nike
NKE
$61.9B
$1.49M 0.95%
21,361
-89
-0.4% -$6.63K
REGN icon
50
Regeneron Pharmaceuticals
REGN
$80.8B
$1.46M 0.93%
2,593
-104
-4% -$58.8K
1
2
3 4 5

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Palouse Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Palouse Capital Management held 135 positions worth $157M, up 3.7% from $152M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Palouse Capital Management's Q3 2025 filing shows 7 new, 24 increased, 69 reduced and 1 closed positions. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 165,407 shares worth $4.44M. The largest sale was Blackrock, an estimated $4.07M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Palouse Capital Management's largest Q3 2025 buy was PIMCO Multi Sector Bond Active ETF: 165,407 shares worth $4.44M.
  • Palouse Capital Management added most to United Parcel Service in Q3 2025, an estimated $1.03M increase.
  • Palouse Capital Management's biggest Q3 2025 reduction was Newmont, cutting an estimated $3.98M.
  • Palouse Capital Management fully exited Blackrock in Q3 2025, selling an estimated $4.07M.
  • Palouse Capital Management's ten largest holdings make up 29% of its $157M portfolio in Q3 2025.
  • Palouse Capital Management opened 7 new positions and closed 1 in Q3 2025.
  • Palouse Capital Management's portfolio value rose 3.7% quarter-over-quarter to $157M.

Based on Palouse Capital Management's 13F filing for Q3 2025, filed 23 Oct 2025.