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
GS icon
51
Goldman Sachs
GS
$303B
$1.21M 0.64%
6,135
-560
-8% -$105K
LQD icon
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.17M 0.62%
8,658
+343
+4% +$44.6K
APTV icon
53
Aptiv
APTV
$10.3B
$1.15M 0.61%
14,751
-1,251
-8% -$86.1K
CTSH icon
54
Cognizant
CTSH
$26B
$1.12M 0.59%
19,644
-1,518
-7% -$81.6K
VTRS icon
55
Viatris
VTRS
$18.9B
$972K 0.51%
60,462
-5,345
-8% -$86.6K
VRP icon
56
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$799K 0.42%
34,103
-93
-0.3% -$2.15K
CATY icon
57
Cathay General Bancorp
CATY
$4.24B
$337K 0.18%
12,800
– –
AAPL icon
58
Apple
AAPL
$4.57T
$319K 0.17%
3,500
-324
-8% -$25.1K
SCHX icon
59
Schwab US Large- Cap ETF
SCHX
$74.5B
$290K 0.15%
23,442
+696
+3% +$8.11K
SMMD icon
60
iShares Russell 2500 ETF
SMMD
$3.71B
$279K 0.15%
+6,575
New +$257K
CNOB icon
61
Center Bancorp
CNOB
$1.78B
$248K 0.13%
15,404
+4,438
+40% +$63.3K
PWR icon
62
Quanta Services
PWR
$101B
$230K 0.12%
+5,862
New +$209K
SCI icon
63
Service Corp International
SCI
$11.6B
$229K 0.12%
5,884
-693
-11% -$26.6K
KELYA icon
64
Kelly Services Class A
KELYA
$528M
$226K 0.12%
14,318
+1,047
+8% +$15K
STL
65
DELISTED
Sterling Bancorp
STL
$207K 0.11%
17,659
+3,576
+25% +$40.9K
WRK
66
DELISTED
WestRock Company
WRK
$205K 0.11%
+7,240
New +$206K
ENS icon
67
EnerSys
ENS
$6.99B
$201K 0.11%
+3,122
New +$184K
HTBK
68
DELISTED
Heritage Commerce
HTBK
$194K 0.1%
25,799
+3,957
+18% +$31K
TWNK
69
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$177K 0.09%
14,455
+309
+2% +$3.65K
PLAB icon
70
Photronics
PLAB
$1.93B
$174K 0.09%
15,665
+4,135
+36% +$47.5K
HBI
71
DELISTED
Hanesbrands
HBI
$144K 0.08%
12,718
-1,514
-11% -$15.1K
DGII icon
72
Digi International
DGII
$3.1B
$130K 0.07%
+11,169
New +$119K
MTRX icon
73
Matrix Service
MTRX
$335M
$129K 0.07%
13,294
+3,264
+33% +$31.7K
ALK icon
74
Alaska Air
ALK
$5.58B
– –
-39,996
Closed -$1.14M
BLK icon
75
Blackrock
BLK
$176B
– –
-11,781
Closed -$5.18M
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.