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
+2.71%
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
$286M
AUM Growth
-$9.11M
Cap. Flow
-$15.6M
Cap. Flow %
-5.45%
Top 10 Hldgs %
25.93%
Holding
116
New
14
Increased
46
Reduced
45
Closed
10

Top Buys

Rank Stock Value
1
IVZ icon
Invesco
IVZ
+$8.43M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.91M
3
TAP icon
Molson Coors Class B
TAP
+$4.98M
4
NXPI icon
NXP Semiconductors
NXPI
+$2.09M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$745K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$8.31M
2
ETN icon
Eaton
ETN
+$6.34M
3
AMGN icon
Amgen
AMGN
+$6.25M
4
WELL icon
Welltower
WELL
+$4.79M
5
TGT icon
Target
TGT
+$4.39M

Sector Composition

Rank Sector Weight
1 Financials 18.86%
2 Technology 15.06%
3 Healthcare 13.13%
4 Industrials 9.71%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
51
Cognizant
CTSH
$25.6B
$2.18M 0.76%
28,243
-887
-3% -$69.4K
WHR icon
52
Whirlpool
WHR
$2.8B
$2.12M 0.74%
17,885
+73
+0.4% +$9.68K
GE icon
53
GE Aerospace
GE
$389B
$2.12M 0.74%
39,189
-869
-2% -$53.6K
PPG icon
54
PPG Industries
PPG
$26B
$2.02M 0.71%
18,523
-130
-0.7% -$14.2K
CFG icon
55
Citizens Financial Group
CFG
$30.5B
$1.99M 0.7%
51,624
-148
-0.3% -$5.97K
VTRS icon
56
Viatris
VTRS
$19B
$1.97M 0.69%
53,727
-262
-0.5% -$9.84K
GS icon
57
Goldman Sachs
GS
$301B
$1.96M 0.68%
8,734
-159
-2% -$37K
NXPI icon
58
NXP Semiconductors
NXPI
$58.4B
$1.86M 0.65%
+21,744
New +$2.09M
SWKS icon
59
Skyworks Solutions
SWKS
$10.1B
$1.83M 0.64%
20,230
+69
+0.3% +$6.46K
APTV icon
60
Aptiv
APTV
$9.61B
$1.79M 0.62%
21,317
-397
-2% -$36.3K
AMAT icon
61
Applied Materials
AMAT
$419B
$1.65M 0.58%
42,758
+55
+0.1% +$2.43K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.5M 0.52%
5,162
+366
+8% +$104K
VCIT icon
63
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.46M 0.51%
17,529
+120
+0.7% +$10.1K
LQD icon
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.21M 0.42%
10,522
+93
+0.9% +$10.7K
VRP icon
65
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$867K 0.3%
34,823
+4,194
+14% +$105K
CATY icon
66
Cathay General Bancorp
CATY
$4.26B
$754K 0.26%
18,204
– –
SCI icon
67
Service Corp International
SCI
$11.6B
$443K 0.15%
+10,013
New +$404K
HBI
68
DELISTED
Hanesbrands
HBI
$362K 0.13%
19,645
+1,369
+7% +$26.6K
PWR icon
69
Quanta Services
PWR
$100B
$341K 0.12%
10,204
+610
+6% +$20.8K
PFBC icon
70
Preferred Bank
PFBC
$1.25B
$338K 0.12%
5,775
+357
+7% +$22.4K
ENS icon
71
EnerSys
ENS
$6.83B
$335K 0.12%
3,851
+237
+7% +$19K
SYKE
72
DELISTED
SYKES Enterprises Inc
SYKE
$330K 0.12%
10,807
+376
+4% +$11.2K
BC icon
73
Brunswick
BC
$5.28B
$328K 0.11%
4,888
+361
+8% +$23.9K
CNOB icon
74
Center Bancorp
CNOB
$1.8B
$327K 0.11%
13,761
+701
+5% +$17.4K
GVA icon
75
Granite Construction
GVA
$5.32B
$312K 0.11%
+6,820
New +$333K
1 2
3
4 5

Similar funds

MWM
Mittelman Wealth Management Andover, Massachusetts $160M AUM 13.59% 1-Year Est. Return
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
WHCI
W.H. Cornerstone Investments Kingston, Massachusetts $160M AUM 13.88% 1-Year Est. Return
FPWM
Five Pine Wealth Management Coeur D Alene, Idaho $161M AUM 12.87% 1-Year Est. Return

Palouse Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Palouse Capital Management held 116 positions worth $286M, down 3.1% from $295M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Palouse Capital Management withdrew a net $15.6M in Q3 2018, closing 10 positions and reducing 45 holdings. Its most notable exit was Pfizer, an estimated $8.31M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Palouse Capital Management opened a new position in Invesco worth $7.72M.

  • Palouse Capital Management's largest Q3 2018 buy was Invesco: 337,299 shares worth $7.72M.
  • Palouse Capital Management added most to Molson Coors Class B in Q3 2018, an estimated $4.98M increase.
  • Palouse Capital Management's biggest Q3 2018 reduction was Nucor, cutting an estimated $3.25M.
  • Palouse Capital Management fully exited Pfizer in Q3 2018, selling an estimated $8.31M.
  • Palouse Capital Management's ten largest holdings make up 26% of its $286M portfolio in Q3 2018.
  • Palouse Capital Management opened 14 new positions and closed 10 in Q3 2018.
  • Palouse Capital Management's portfolio value fell 3.1% quarter-over-quarter to $286M.

Based on Palouse Capital Management's 13F filing for Q3 2018, filed 29 Oct 2018.