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PCM
Palouse Capital Management Portfolio holdings
AUM
$160M
1-Year Est. Return
36.15%
This Fund
S&P 500
This Quarter
Est. Return
+3.52%
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
$148M
AUM Growth
-$1.3B
(-90%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-85.68%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
85
New
5
Increased
9
Reduced
54
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.49M |
| 2 |
Medtronic
MDT
|
+$2.48M |
| 3 |
Alerian MLP ETF
AMLP
|
+$1.86M |
| 4 |
Pfizer
PFE
|
+$1.07M |
| 5 |
Tyson Foods
TSN
|
+$629K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$19.5M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$17.3M |
| 3 |
Meritage Homes
MTH
|
+$12.7M |
| 4 |
Best Buy
BBY
|
+$11.1M |
| 5 |
State Street
STT
|
+$10.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.66% |
| 2 | Healthcare | 14.05% |
| 3 | Financials | 11.68% |
| 4 | Energy | 8.92% |
| 5 | Communication Services | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Whirlpool
WHR
$2.82B
| $1.31M | 0.88% |
9,927
-3,539
| -26% | -$504K |
|
|
FISV
52
Fiserv Inc
FISV
$27.9B
| $1.31M | 0.88% |
11,551
-6,677
| -37% | -$735K |
|
53
eBay
EBAY
$49.8B
| $1.2M | 0.81% |
26,995
-4,438
| -14% | -$203K |
|
|
EA
54
DELISTED
Electronic Arts
EA
| $1.19M | 0.8% |
9,856
-476
| -5% | -$55.9K |
|
55
Interactive Brokers
IBKR
$39.8B
| $1.12M | 0.76% |
54,488
-15,476
| -22% | -$315K |
|
56
Regeneron Pharmaceuticals
REGN
$80.8B
| $1.12M | 0.76% |
1,366
-397
| -23% | -$299K |
|
57
PayPal
PYPL
$50.5B
| $1.12M | 0.75% |
14,742
+3,167
| +27% | +$244K |
|
58
Aptiv
APTV
$10.3B
| $1.06M | 0.72% |
9,465
-2,452
| -21% | -$271K |
|
59
Vertex Pharmaceuticals
VRTX
$126B
| $1.03M | 0.69% |
3,254
-931
| -22% | -$279K |
|
60
Akamai
AKAM
$15.9B
| $1.01M | 0.68% |
12,946
-721
| -5% | -$58.4K |
|
61
Becton Dickinson
BDX
$48.2B
| $835K | 0.56% |
3,372
-338
| -9% | -$82.7K |
|
62
Amazon
AMZN
$2.96T
| $773K | 0.52% |
7,481
-1,573
| -17% | -$152K |
|
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $701K | 0.47% |
6,397
+389
| +6% | +$42.1K |
|
64
Invesco Variable Rate Preferred ETF
VRP
$3.02B
| $683K | 0.46% |
30,845
+2,432
| +9% | +$55.5K |
|
65
Schwab US Large- Cap ETF
SCHX
$74.6B
| $360K | 0.24% |
22,311
+252
| +1% | +$3.97K |
|
66
PUT
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $290K | 0.2% |
+3,800
| New | +$288K |
|
67
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $270K | 0.18% |
12,890
+1,250
| +11% | +$26.9K |
|
68
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
| $239K | 0.16% |
14,644
-32
| -0.2% | -$486 |
|
69
Invesco Preferred ETF
PGX
$3.78B
| $156K | 0.11% |
13,628
| – | – |
|
|
70
Best Buy
BBY
$17.3B
| – | – |
-31,229
| Closed | -$11.1M |
|
71
Cathay General Bancorp
CATY
$4.24B
| – | – |
-5,000
| Closed | -$5.63M |
|
72
Center Bancorp
CNOB
$1.78B
| – | – |
-8,984
| Closed | -$3.34M |
|
73
Cisco
CSCO
$479B
| – | – |
-65,232
| Closed | -$3.19M |
|
|
HBI
74
DELISTED
Hanesbrands
HBI
| – | – |
-17,720
| Closed | -$880K |
|
|
75
IBM
IBM
$224B
| – | – |
-3,638
| Closed | -$19.5M |
|
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Palouse Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Palouse Capital Management held 85 positions worth $148M, down 90% from $1.45B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Palouse Capital Management withdrew a net $127M in Q1 2023, closing 16 positions and reducing 54 holdings. Its most notable exit was IBM, an estimated $19.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Palouse Capital Management opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $5.51M.
- Palouse Capital Management's largest Q1 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 59,976 shares worth $5.51M.
- Palouse Capital Management added most to Pfizer in Q1 2023, an estimated $1.07M increase.
- Palouse Capital Management's biggest Q1 2023 reduction was Huntington Bancshares, cutting an estimated $1.81M.
- Palouse Capital Management fully exited IBM in Q1 2023, selling an estimated $19.5M.
- Palouse Capital Management's ten largest holdings make up 28% of its $148M portfolio in Q1 2023.
- Palouse Capital Management opened 5 new positions and closed 16 in Q1 2023.
- Palouse Capital Management's portfolio value fell 90% quarter-over-quarter to $148M.
Based on Palouse Capital Management's 13F filing for Q1 2023, filed 15 May 2023.