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
+3.92%
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
$152M
AUM Growth
+$5.07M
Cap. Flow
-$189K
Cap. Flow %
-0.12%
Top 10 Hldgs %
29.29%
Holding
146
New
10
Increased
35
Reduced
45
Closed
18

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$5.12M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$2.73M
3
OKE icon
Oneok
OKE
+$2.59M
4
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
+$2.51M
5
BDX icon
Becton Dickinson
BDX
+$1.54M

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$3.69M
2
APD icon
Air Products & Chemicals
APD
+$3.58M
3
KVUE icon
Kenvue
KVUE
+$2.27M
4
IPG
Interpublic Group of Companies
IPG
+$1.49M
5
PFE icon
Pfizer
PFE
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 18.98%
2 Healthcare 12.53%
3 Financials 12.28%
4 Communication Services 7.97%
5 Consumer Staples 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INCY icon
51
Incyte
INCY
$24.4B
$1.23M 0.81%
18,088
+5
+0% +$317
APTV icon
52
Aptiv
APTV
$10.3B
$1.21M 0.8%
17,682
-181
-1% -$11.2K
CVS icon
53
CVS Health
CVS
$122B
$1.13M 0.75%
16,441
-6,433
-28% -$422K
YUMC icon
54
Yum China
YUMC
$16.3B
$979K 0.65%
21,890
-523
-2% -$23.4K
PPG icon
55
PPG Industries
PPG
$26.6B
$663K 0.44%
5,825
-11
-0.2% -$1.19K
VCIT icon
56
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$602K 0.4%
7,256
-4,452
-38% -$362K
VRP icon
57
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$546K 0.36%
22,344
-465
-2% -$11.2K
LQD icon
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$441K 0.29%
4,027
-153
-4% -$16.4K
SCHX icon
59
Schwab US Large- Cap ETF
SCHX
$74.5B
$320K 0.21%
13,104
+14
+0.1% +$317
IVW icon
60
iShares S&P 500 Growth ETF
IVW
$77.6B
$273K 0.18%
2,480
– –
BRC icon
61
Brady Corp
BRC
$4.57B
$222K 0.15%
3,270
-15
-0.5% -$1.04K
PLAB icon
62
Photronics
PLAB
$1.93B
$217K 0.14%
11,513
+1,856
+19% +$34.7K
AX icon
63
Axos Financial
AX
$5.68B
$201K 0.13%
2,645
-4
-0.2% -$270
GMED icon
64
Globus Medical
GMED
$11.2B
$199K 0.13%
3,380
+1,514
+81% +$97.8K
PFGC icon
65
Performance Food Group
PFGC
$18B
$199K 0.13%
2,277
+6
+0.3% +$500
SCHG icon
66
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$195K 0.13%
6,666
-75
-1% -$1.98K
MHK icon
67
Mohawk Industries
MHK
$9.22B
$194K 0.13%
1,852
+303
+20% +$31.6K
UCTT
68
Ultra Clean Holdings
UCTT
$3.95B
$186K 0.12%
8,243
-11
-0.1% -$226
VRNT
69
DELISTED
Verint Systems
VRNT
$182K 0.12%
+9,277
New +$162K
CSV icon
70
Carriage Services
CSV
$569M
$178K 0.12%
3,882
– –
UPBD icon
71
Upbound Group
UPBD
$1.16B
$172K 0.11%
6,866
+243
+4% +$5.68K
SCHA icon
72
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$172K 0.11%
6,782
+18
+0.3% +$426
NVDA icon
73
NVIDIA
NVDA
$5.42T
$169K 0.11%
1,070
– –
THRM icon
74
Gentherm
THRM
$1.27B
$168K 0.11%
5,930
– –
ZETA icon
75
Zeta Global
ZETA
$6.69B
$167K 0.11%
10,794
+619
+6% +$8.22K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Palouse Capital Management held 146 positions worth $152M, up 3.5% from $147M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Palouse Capital Management's Q2 2025 filing shows 10 new, 35 increased, 45 reduced and 18 closed positions. Its largest new stake was Alexandria Real Estate Equities: 36,754 shares worth $2.67M. The largest sale was Keurig Dr Pepper, an estimated $3.69M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Palouse Capital Management's largest Q2 2025 buy was Alexandria Real Estate Equities: 36,754 shares worth $2.67M.
  • Palouse Capital Management added most to UnitedHealth in Q2 2025, an estimated $5.12M increase.
  • Palouse Capital Management's biggest Q2 2025 reduction was Pfizer, cutting an estimated $1.07M.
  • Palouse Capital Management fully exited Keurig Dr Pepper in Q2 2025, selling an estimated $3.69M.
  • Palouse Capital Management's ten largest holdings make up 29% of its $152M portfolio in Q2 2025.
  • Palouse Capital Management opened 10 new positions and closed 18 in Q2 2025.
  • Palouse Capital Management's portfolio value rose 3.5% quarter-over-quarter to $152M.

Based on Palouse Capital Management's 13F filing for Q2 2025, filed 7 Aug 2025.