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
+12.3%
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
$227M
AUM Growth
+$37.8M
(+20%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
6.95%
Top 10 Holdings %
Top 10 Hldgs %
27.22%
Holding
101
New
14
Increased
27
Reduced
52
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$4.04M |
| 2 |
Pfizer
PFE
|
+$3.68M |
| 3 |
Lockheed Martin
LMT
|
+$3.13M |
| 4 |
Costco
COST
|
+$3.02M |
| 5 |
Merck
MRK
|
+$2.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$3.7M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$2.88M |
| 3 |
Amdocs
DOX
|
+$2.55M |
| 4 |
Applied Materials
AMAT
|
+$2.41M |
| 5 |
Ulta Beauty
ULTA
|
+$1.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.43% |
| 2 | Technology | 14.97% |
| 3 | Financials | 12.89% |
| 4 | Consumer Staples | 9.56% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.51T
| $1.79M | 0.79% |
+6,065
| New | +$1.63M |
|
52
Regeneron Pharmaceuticals
REGN
$80.8B
| $1.74M | 0.77% |
+3,680
| New | +$1.79M |
|
53
Goldman Sachs
GS
$303B
| $1.73M | 0.76% |
5,286
-198
| -4% | -$61.6K |
|
54
Vertex Pharmaceuticals
VRTX
$126B
| $1.68M | 0.74% |
7,795
+2,434
| +45% | +$535K |
|
55
Valero Energy
VLO
$85.9B
| $1.67M | 0.74% |
23,337
-529
| -2% | -$36K |
|
|
EA
56
DELISTED
Electronic Arts
EA
| $1.62M | 0.72% |
11,990
-257
| -2% | -$35.6K |
|
57
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $1.59M | 0.7% |
4,007
-88
| -2% | -$33.9K |
|
58
NVR
NVR
$17B
| $1.52M | 0.67% |
323
-9
| -3% | -$40.4K |
|
59
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $1.43M | 0.63% |
15,323
+386
| +3% | +$36.7K |
|
60
Viatris
VTRS
$18.9B
| $1.32M | 0.58% |
94,740
+41,678
| +79% | +$679K |
|
|
VMW
61
DELISTED
VMware, Inc
VMW
| $1.27M | 0.56% |
8,448
-134
| -2% | -$19.2K |
|
62
Pultegroup
PHM
$25.3B
| $1.23M | 0.54% |
23,445
+57
| +0.2% | +$2.66K |
|
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $1.15M | 0.51% |
8,866
+379
| +4% | +$50.4K |
|
64
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $1.02M | 0.45% |
39,622
+4,535
| +13% | +$117K |
|
65
Apple
AAPL
$4.57T
| $381K | 0.17% |
3,121
-379
| -11% | -$48.6K |
|
66
Schwab US Large- Cap ETF
SCHX
$74.5B
| $330K | 0.15% |
20,604
-2,988
| -13% | -$46.8K |
|
67
Center Bancorp
CNOB
$1.78B
| $324K | 0.14% |
12,795
-308
| -2% | -$7.25K |
|
|
FFIC
68
DELISTED
Flushing Financial
FFIC
| $296K | 0.13% |
13,940
+18
| +0.1% | +$372 |
|
69
Service Corp International
SCI
$11.6B
| $295K | 0.13% |
5,787
-29
| -0.5% | -$1.45K |
|
70
Photronics
PLAB
$1.93B
| $287K | 0.13% |
22,330
+4,574
| +26% | +$55.4K |
|
71
Kelly Services Class A
KELYA
$528M
| $281K | 0.12% |
+12,635
| New | +$269K |
|
72
Apogee Enterprises
APOG
$908M
| $270K | 0.12% |
6,616
-221
| -3% | -$8.35K |
|
|
HBI
73
DELISTED
Hanesbrands
HBI
| $266K | 0.12% |
13,512
-211
| -2% | -$3.73K |
|
74
Universal Electronics
UEIC
$61.3M
| $260K | 0.11% |
4,729
-32
| -0.7% | -$1.85K |
|
|
PACW
75
DELISTED
PacWest Bancorp
PACW
| $260K | 0.11% |
+6,827
| New | +$240K |
|
Similar funds
PCC
CF
SGCM
RCWM
LCA
FPWM
SMF
RFS
Palouse Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Palouse Capital Management held 101 positions worth $227M, up 20% from $189M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Palouse Capital Management deployed $15.8M of net new capital in Q1 2021, opening 14 new positions and adding to 27 existing holdings. Its largest new stake was Devon Energy: 196,200 shares worth $4.29M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 21% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Huntington Bancshares, an estimated $216K trimmed.
- Palouse Capital Management's largest Q1 2021 buy was Devon Energy: 196,200 shares worth $4.29M.
- Palouse Capital Management added most to Lockheed Martin in Q1 2021, an estimated $3.13M increase.
- Palouse Capital Management's biggest Q1 2021 reduction was Huntington Bancshares, cutting an estimated $216K.
- Palouse Capital Management fully exited Walgreens Boots Alliance in Q1 2021, selling an estimated $3.7M.
- Palouse Capital Management's ten largest holdings make up 27% of its $227M portfolio in Q1 2021.
- Palouse Capital Management opened 14 new positions and closed 7 in Q1 2021.
- Palouse Capital Management's portfolio value rose 20% quarter-over-quarter to $227M.
Based on Palouse Capital Management's 13F filing for Q1 2021, filed 11 May 2021.