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
+9.62%
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
$260M
AUM Growth
+$7.04M
Cap. Flow
-$14M
Cap. Flow %
-5.4%
Top 10 Hldgs %
28.34%
Holding
107
New
11
Increased
35
Reduced
48
Closed
13

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.62M
2
KHC icon
Kraft Heinz
KHC
+$3.69M
3
CFG icon
Citizens Financial Group
CFG
+$972K
4
T icon
AT&T
T
+$779K
5
GILD icon
Gilead Sciences
GILD
+$706K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$6M
2
KLAC icon
KLA
KLAC
+$5.41M
3
JCI icon
Johnson Controls International
JCI
+$4.62M
4
ORCL icon
Oracle
ORCL
+$3.54M
5
MSFT icon
Microsoft
MSFT
+$3.03M

Sector Composition

Rank Sector Weight
1 Financials 24.2%
2 Healthcare 10.89%
3 Consumer Staples 10.73%
4 Industrials 9.18%
5 Technology 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
51
Southwest Airlines
LUV
$22.8B
$1.79M 0.69%
34,492
-2,342
-6% -$124K
NXPI icon
52
NXP Semiconductors
NXPI
$60.2B
$1.72M 0.66%
19,401
-886
-4% -$77.8K
APTV icon
53
Aptiv
APTV
$10.1B
$1.64M 0.63%
20,652
-512
-2% -$39.3K
GS icon
54
Goldman Sachs
GS
$303B
$1.58M 0.61%
8,237
+70
+0.9% +$13.5K
AMAT icon
55
Applied Materials
AMAT
$426B
$1.57M 0.6%
39,556
-1,737
-4% -$66K
VTRS icon
56
Viatris
VTRS
$19.4B
$1.52M 0.59%
53,793
+4,156
+8% +$121K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.37M 0.53%
4,852
-1,238
-20% -$336K
VCIT icon
58
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.28M 0.49%
14,729
-136
-0.9% -$11.5K
LQD icon
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.06M 0.41%
8,918
+83
+0.9% +$9.62K
VRP icon
60
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$769K 0.3%
31,304
+2,423
+8% +$58.5K
GE icon
61
GE Aerospace
GE
$385B
$672K 0.26%
13,496
-20,272
-60% -$954K
CATY icon
62
Cathay General Bancorp
CATY
$4.25B
$543K 0.21%
16,000
-2,204
-12% -$81K
SCI icon
63
Service Corp International
SCI
$11.7B
$408K 0.16%
10,168
-75
-0.7% -$3.13K
PWR icon
64
Quanta Services
PWR
$100B
$379K 0.15%
10,051
-489
-5% -$17.1K
ABM icon
65
ABM Industries
ABM
$2.88B
$324K 0.12%
8,908
-385
-4% -$13.4K
THO icon
66
Thor Industries
THO
$4.15B
$323K 0.12%
5,181
-180
-3% -$11.4K
MKSI icon
67
MKS Inc
MKSI
$20.7B
$317K 0.12%
+3,403
New +$274K
CNOB icon
68
Center Bancorp
CNOB
$1.79B
$304K 0.12%
15,416
-447
-3% -$9.15K
TKR icon
69
Timken Company
TKR
$8.99B
$296K 0.11%
6,781
-41
-0.6% -$1.74K
GVA icon
70
Granite Construction
GVA
$5.45B
$292K 0.11%
6,762
-273
-4% -$12.2K
SYKE
71
DELISTED
SYKES Enterprises Inc
SYKE
$284K 0.11%
10,031
-419
-4% -$11.8K
PFBC icon
72
Preferred Bank
PFBC
$1.25B
$278K 0.11%
6,192
+1,183
+24% +$56.3K
BC icon
73
Brunswick
BC
$5.35B
$276K 0.11%
5,474
+511
+10% +$25.8K
UCB
74
United Community Banks
UCB
$4.3B
$270K 0.1%
10,826
-183
-2% -$4.75K
SCHX icon
75
Schwab US Large- Cap ETF
SCHX
$74.4B
$267K 0.1%
23,664
+1,854
+9% +$20.1K
1 2
3
4 5

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
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
SMF
Sterling Manor Financial Saratoga Springs, New York $160M AUM 13.84% 1-Year Est. Return

Palouse Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Palouse Capital Management held 107 positions worth $260M, up 2.8% from $253M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Palouse Capital Management withdrew a net $14M in Q1 2019, closing 13 positions and reducing 48 holdings. Its most notable exit was Intel, an estimated $6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Palouse Capital Management opened a new position in Kraft Heinz worth $2.96M.

  • Palouse Capital Management's largest Q1 2019 buy was Kraft Heinz: 90,656 shares worth $2.96M.
  • Palouse Capital Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2019, an estimated $7.62M increase.
  • Palouse Capital Management's biggest Q1 2019 reduction was Microsoft, cutting an estimated $3.03M.
  • Palouse Capital Management fully exited Intel in Q1 2019, selling an estimated $6M.
  • Palouse Capital Management's ten largest holdings make up 28% of its $260M portfolio in Q1 2019.
  • Palouse Capital Management opened 11 new positions and closed 13 in Q1 2019.
  • Palouse Capital Management's portfolio value rose 2.8% quarter-over-quarter to $260M.

Based on Palouse Capital Management's 13F filing for Q1 2019, filed 14 May 2019.