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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
+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
(+722%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
46.21%
Holding
87
New
9
Increased
10
Reduced
61
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$3.23M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$493K |
| 3 |
Advanced Micro Devices
AMD
|
+$341K |
| 4 |
Ericsson
ERIC
|
+$286K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$256K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MetLife
MET
|
+$2.95M |
| 2 |
IBM
IBM
|
+$2.79M |
| 3 |
Amgen
AMGN
|
+$2.42M |
| 4 |
Blackrock
BLK
|
+$1.66M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Huntington Bancshares
HBAN
$35.5B
| $1.95M | 0.13% |
374,719
-22,747
| -6% | -$329K |
|
77
Invesco Preferred ETF
PGX
$3.78B
| $1.54M | 0.11% |
13,628
-135
| -1% | -$1.56K |
|
78
Viatris
VTRS
$18.9B
| $1.54M | 0.11% |
369,397
-22,008
| -6% | -$230K |
|
|
HBI
79
DELISTED
Hanesbrands
HBI
| $880K | 0.06% |
17,720
-1,101
| -6% | -$7.56K |
|
|
80
Ericsson
ERIC
$33.3B
| $806K | 0.06% |
605,594
+47,659
| +9% | +$286K |
|
|
81
Amgen
AMGN
$222B
| – | – |
-10,757
| Closed | -$2.42M |
|
|
82
MetLife
MET
$62.1B
| – | – |
-48,508
| Closed | -$2.95M |
|
|
83
NVR
NVR
$17B
| – | – |
-257
| Closed | -$1.02M |
|
84
Bank OZK
OZK
$5.61B
| – | – |
-5,140
| Closed | -$203K |
|
85
Pultegroup
PHM
$25.3B
| – | – |
-17,694
| Closed | -$664K |
|
86
Schwab US Dividend Equity ETF
SCHD
$106B
| – | – |
-11,229
| Closed | -$249K |
|
87
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
| – | – |
-8,573
| Closed | -$204K |
|
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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.