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
+3.52%
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
Cap. Flow
-$127M
Cap. Flow %
-85.68%
Top 10 Hldgs %
28.25%
Holding
85
New
5
Increased
9
Reduced
54
Closed
16

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.49M
2
MDT icon
Medtronic
MDT
+$2.48M
3
AMLP icon
Alerian MLP ETF
AMLP
+$1.86M
4
PFE icon
Pfizer
PFE
+$1.07M
5
TSN icon
Tyson Foods
TSN
+$629K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$19.5M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$17.3M
3
MTH icon
Meritage Homes
MTH
+$12.7M
4
BBY icon
Best Buy
BBY
+$11.1M
5
STT icon
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
INTC icon
76
Intel
INTC
$513B
– –
-151,571
Closed -$3.65M
KELYA icon
77
Kelly Services Class A
KELYA
$528M
– –
-10,478
Closed -$2.33M
MTH icon
78
Meritage Homes
MTH
$4.86B
– –
-4,622
Closed -$12.7M
PBH icon
79
Prestige Consumer Healthcare
PBH
$2.6B
– –
-3,325
Closed -$8.64M
SDY icon
80
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-3,991
Closed -$17.3M
STT icon
81
State Street
STT
$50.7B
– –
-42,633
Closed -$10.7M
UCTT
82
Ultra Clean Holdings
UCTT
$3.95B
– –
-6,607
Closed -$4.58M
UEIC icon
83
Universal Electronics
UEIC
$61.3M
– –
-9,760
Closed -$2.87M
VCSH icon
84
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-8,573
Closed -$649K
VSH icon
85
Vishay Intertechnology
VSH
$5.43B
– –
-9,355
Closed -$2.98M
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 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.