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
+11.47%
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
$1.45B
AUM Growth
+$1.27B
Cap. Flow
-$15.2M
Cap. Flow %
-1.05%
Top 10 Hldgs %
46.21%
Holding
87
New
9
Increased
10
Reduced
61
Closed
7

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$3.23M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$493K
3
AMD icon
Advanced Micro Devices
AMD
+$341K
4
ERIC icon
Ericsson
ERIC
+$286K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$256K

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$2.95M
2
IBM icon
IBM
IBM
+$2.79M
3
AMGN icon
Amgen
AMGN
+$2.42M
4
BLK icon
Blackrock
BLK
+$1.66M
5
NVR icon
NVR
NVR
+$1.02M

Sector Composition

Rank Sector Weight
1 Healthcare 26.16%
2 Technology 20.48%
3 Financials 14.14%
4 Consumer Discretionary 10.39%
5 Industrials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
51
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$7.68M 0.53%
+14,676
New +$211K
PFE icon
52
Pfizer
PFE
$153B
$7.07M 0.49%
67,357
-4,327
-6% -$207K
BDXB
53
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
$6.91M 0.48%
45,575
-4,989
-10% -$241K
CSCO icon
54
Cisco
CSCO
$479B
$6.58M 0.45%
65,232
-4,683
-7% -$213K
NEM icon
55
Newmont
NEM
$119B
$6.52M 0.45%
101,610
-7,873
-7% -$351K
C icon
56
Citigroup
C
$226B
$6.24M 0.43%
78,953
-3,658
-4% -$166K
SCHX icon
57
Schwab US Large- Cap ETF
SCHX
$74.5B
$6.23M 0.43%
22,059
+5,880
+36% +$89K
EBAY icon
58
eBay
EBAY
$49.8B
$5.73M 0.4%
31,433
-113
-0.4% -$4.68K
CATY icon
59
Cathay General Bancorp
CATY
$4.24B
$5.63M 0.39%
+5,000
New +$217K
SCHA icon
60
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$5.6M 0.39%
+11,640
New +$239K
CMCSA icon
61
Comcast
CMCSA
$90B
$4.83M 0.33%
57,533
-4,339
-7% -$144K
IP icon
62
International Paper
IP
$22B
$4.78M 0.33%
69,692
-8,827
-11% -$305K
IPG
63
DELISTED
Interpublic Group of Companies
IPG
$4.6M 0.32%
87,411
-4,750
-5% -$147K
UCTT
64
Ultra Clean Holdings
UCTT
$3.95B
$4.58M 0.32%
+6,607
New +$211K
GLW icon
65
Corning
GLW
$143B
$4.41M 0.3%
83,114
-2,917
-3% -$94.6K
PFF icon
66
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.22M 0.29%
103,959
-8,084
-7% -$251K
BKR icon
67
Baker Hughes
BKR
$61.1B
$4.08M 0.28%
158,550
-6,097
-4% -$168K
INTC icon
68
Intel
INTC
$513B
$3.65M 0.25%
151,571
-8,385
-5% -$233K
CNOB icon
69
Center Bancorp
CNOB
$1.78B
$3.34M 0.23%
8,984
-323
-3% -$7.94K
VRP icon
70
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$3.09M 0.21%
28,413
-2,898
-9% -$64.3K
VSH icon
71
Vishay Intertechnology
VSH
$5.43B
$2.98M 0.21%
+9,355
New +$197K
UEIC icon
72
Universal Electronics
UEIC
$61.3M
$2.87M 0.2%
+9,760
New +$202K
T icon
73
AT&T
T
$163B
$2.54M 0.18%
138,069
-2,192
-2% -$39.2K
IVZ icon
74
Invesco
IVZ
$13.9B
$2.48M 0.17%
234,527
-17,613
-7% -$301K
KELYA icon
75
Kelly Services Class A
KELYA
$528M
$2.33M 0.16%
10,478
-540
-5% -$8.65K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Palouse Capital Management held 87 positions worth $1.45B, up 722% from $176M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Palouse Capital Management's Q4 2022 filing shows 9 new, 10 increased, 61 reduced and 7 closed positions. Its largest new stake was State Street SPDR S&P Dividend ETF: 3,991 shares worth $17.3M. The largest sale was MetLife, an estimated $2.95M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

  • Palouse Capital Management's largest Q4 2022 buy was State Street SPDR S&P Dividend ETF: 3,991 shares worth $17.3M.
  • Palouse Capital Management added most to Broadcom in Q4 2022, an estimated $3.23M increase.
  • Palouse Capital Management's biggest Q4 2022 reduction was IBM, cutting an estimated $2.79M.
  • Palouse Capital Management fully exited MetLife in Q4 2022, selling an estimated $2.95M.
  • Palouse Capital Management's ten largest holdings make up 46% of its $1.45B portfolio in Q4 2022.
  • Palouse Capital Management opened 9 new positions and closed 7 in Q4 2022.
  • Palouse Capital Management's portfolio value rose 722% quarter-over-quarter to $1.45B.

Based on Palouse Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.