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
+7.95%
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
$158M
AUM Growth
+$9.35M
Cap. Flow
-$711K
Cap. Flow %
-0.45%
Top 10 Hldgs %
28.08%
Holding
126
New
9
Increased
9
Reduced
77
Closed
4

Top Buys

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$3.72M
2
NTR icon
Nutrien
NTR
+$2.59M
3
SBUX icon
Starbucks
SBUX
+$2.26M
4
NKE icon
Nike
NKE
+$1.83M
5
MDT icon
Medtronic
MDT
+$405K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.23M
2
IP icon
International Paper
IP
+$2.36M
3
FDX icon
FedEx
FDX
+$1.69M
4
TMO icon
Thermo Fisher Scientific
TMO
+$479K
5
UNH icon
UnitedHealth
UNH
+$297K

Sector Composition

Rank Sector Weight
1 Technology 17.21%
2 Consumer Staples 13.87%
3 Financials 12.12%
4 Consumer Discretionary 9.25%
5 Healthcare 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKAM icon
51
Akamai
AKAM
$15.9B
$1.25M 0.79%
12,419
-310
-2% -$30.2K
AMZN icon
52
Amazon
AMZN
$2.96T
$1.18M 0.75%
6,354
-223
-3% -$40.7K
ULTA icon
53
Ulta Beauty
ULTA
$24.3B
$1.15M 0.72%
2,948
-50
-2% -$18.8K
YUMC icon
54
Yum China
YUMC
$16.3B
$1.11M 0.7%
24,674
-923
-4% -$30.7K
VCIT icon
55
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.08M 0.68%
12,923
-39,285
-75% -$3.23M
TMO icon
56
Thermo Fisher Scientific
TMO
$220B
$1.01M 0.64%
1,636
-809
-33% -$479K
BDX icon
57
Becton Dickinson
BDX
$48.2B
$710K 0.45%
2,946
-115
-4% -$27K
WHR icon
58
Whirlpool
WHR
$2.82B
$673K 0.43%
6,293
-371
-6% -$37.3K
PPG icon
59
PPG Industries
PPG
$26.6B
$620K 0.39%
4,678
-663
-12% -$83.7K
LQD icon
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$582K 0.37%
5,154
-706
-12% -$78.1K
VRP icon
61
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$571K 0.36%
23,344
+1,272
+6% +$30.7K
SCHX icon
62
Schwab US Large- Cap ETF
SCHX
$74.5B
$290K 0.18%
12,843
-102
-0.8% -$2.22K
BRC icon
63
Brady Corp
BRC
$4.57B
$255K 0.16%
3,323
-118
-3% -$8.4K
MCB icon
64
Metropolitan Bank Holding Corp
MCB
$1.15B
$248K 0.16%
4,718
-70
-1% -$3.46K
PLAB icon
65
Photronics
PLAB
$1.93B
$239K 0.15%
9,637
+6,580
+215% +$159K
UCTT
66
Ultra Clean Holdings
UCTT
$3.95B
$227K 0.14%
5,692
+2,359
+71% +$96.7K
LW icon
67
Lamb Weston
LW
$7.19B
$209K 0.13%
+3,225
New +$213K
NVST icon
68
Envista
NVST
$4.52B
$204K 0.13%
10,349
-62
-0.6% -$1.08K
CNOB icon
69
Center Bancorp
CNOB
$1.78B
$201K 0.13%
8,022
+1,607
+25% +$36.9K
SCHG icon
70
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$191K 0.12%
7,324
-48
-0.7% -$1.21K
BOOM icon
71
DMC Global
BOOM
$157M
$187K 0.12%
14,381
– –
SCHA icon
72
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$181K 0.11%
7,036
-34
-0.5% -$844
ENS icon
73
EnerSys
ENS
$6.99B
$181K 0.11%
1,773
-16
-0.9% -$1.61K
PFGC icon
74
Performance Food Group
PFGC
$18B
$178K 0.11%
2,273
– –
MGPI icon
75
MGP Ingredients
MGPI
$375M
$173K 0.11%
2,081
-30
-1% -$2.48K
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
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 Q3 2024 Portfolio in Review

As of Q3 2024, Palouse Capital Management held 126 positions worth $158M, up 6.3% from $149M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Palouse Capital Management's Q3 2024 filing shows 9 new, 9 increased, 77 reduced and 4 closed positions. Its largest new stake was Nutrien: 53,810 shares worth $2.59M. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $3.23M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Financials.

  • Palouse Capital Management's largest Q3 2024 buy was Nutrien: 53,810 shares worth $2.59M.
  • Palouse Capital Management added most to Vanguard Long-Term Corporate Bond ETF in Q3 2024, an estimated $3.72M increase.
  • Palouse Capital Management's biggest Q3 2024 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $3.23M.
  • Palouse Capital Management fully exited Bank OZK in Q3 2024, selling an estimated $153K.
  • Palouse Capital Management's ten largest holdings make up 28% of its $158M portfolio in Q3 2024.
  • Palouse Capital Management opened 9 new positions and closed 4 in Q3 2024.
  • Palouse Capital Management's portfolio value rose 6.3% quarter-over-quarter to $158M.

Based on Palouse Capital Management's 13F filing for Q3 2024, filed 21 Oct 2024.