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
+6.5%
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
$151M
AUM Growth
+$10M
Cap. Flow
+$1.16M
Cap. Flow %
0.77%
Top 10 Hldgs %
28.33%
Holding
153
New
84
Increased
9
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$3.55M
2
KDP icon
Keurig Dr Pepper
KDP
+$3.52M
3
APD icon
Air Products & Chemicals
APD
+$1.28M
4
INCY icon
Incyte
INCY
+$1.2M
5
NEM icon
Newmont
NEM
+$853K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.93M
2
LOW icon
Lowe's Companies
LOW
+$1.75M
3
AMD icon
Advanced Micro Devices
AMD
+$1.54M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.24M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 17.69%
2 Financials 14.15%
3 Consumer Staples 13.74%
4 Healthcare 10.47%
5 Communication Services 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CATY icon
101
Cathay General Bancorp
CATY
$4.24B
$94.5K 0.06%
+2,500
New +$101K
SBUX icon
102
Starbucks
SBUX
$120B
$91.4K 0.06%
+1,000
New +$93K
NWN icon
103
Northwest Natural Holdings
NWN
$2.12B
$87.5K 0.06%
+2,352
New +$88K
OC icon
104
Owens Corning
OC
$12.4B
$87.4K 0.06%
+524
New +$79.9K
PGX icon
105
Invesco Preferred ETF
PGX
$3.78B
$82.6K 0.05%
+6,956
New +$82K
NVDA icon
106
NVIDIA
NVDA
$5.42T
$76.8K 0.05%
+850
New +$61.6K
WAL icon
107
Western Alliance Bancorporation
WAL
$8.87B
$76K 0.05%
+1,184
New +$72.7K
THO icon
108
Thor Industries
THO
$4.14B
$74.4K 0.05%
+634
New +$72.6K
CI icon
109
Cigna
CI
$74.6B
$70.5K 0.05%
+194
New +$63.9K
JNK icon
110
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$70.2K 0.05%
+737
New +$69.7K
PEP icon
111
PepsiCo
PEP
$190B
$70K 0.05%
+400
New +$67.3K
IWB icon
112
iShares Russell 1000 ETF
IWB
$50.2B
$69.4K 0.05%
+241
New +$66.1K
HPQ icon
113
HP
HPQ
$27.5B
$58.7K 0.04%
+1,942
New +$57.2K
JPM icon
114
JPMorgan Chase
JPM
$950B
$50.1K 0.03%
+250
New +$45.1K
IVE icon
115
iShares S&P 500 Value ETF
IVE
$49.8B
$48.4K 0.03%
+259
New +$46K
SCHM icon
116
Schwab US Mid-Cap ETF
SCHM
$15.1B
$48.1K 0.03%
+1,773
New +$45.2K
PG icon
117
Procter & Gamble
PG
$339B
$46.4K 0.03%
+286
New +$44.9K
XLP icon
118
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$41.8K 0.03%
+548
New +$40.5K
PGF icon
119
Invesco Financial Preferred ETF
PGF
$672M
$39.4K 0.03%
+2,588
New +$38.9K
SDY icon
120
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$33.6K 0.02%
256
-7,972
-97% -$1M
IJK icon
121
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$33.6K 0.02%
+368
New +$30.7K
IJT icon
122
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$30.3K 0.02%
+232
New +$29K
IJJ icon
123
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$28.9K 0.02%
+244
New +$27.5K
IJS icon
124
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$25.1K 0.02%
+244
New +$24.2K
BMY icon
125
Bristol-Myers Squibb
BMY
$132B
$21.7K 0.01%
+400
New +$20.4K
3 4
5
6 7

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 2024 Portfolio in Review

As of Q1 2024, Palouse Capital Management held 153 positions worth $151M, up 7.1% from $141M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Palouse Capital Management's Q1 2024 filing shows 84 new, 9 increased, 52 reduced and 8 closed positions. Its largest new stake was General Mills: 54,470 shares worth $3.81M. The largest sale was Home Depot, an estimated $1.93M.

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

  • Palouse Capital Management's largest Q1 2024 buy was General Mills: 54,470 shares worth $3.81M.
  • Palouse Capital Management added most to Air Products & Chemicals in Q1 2024, an estimated $1.28M increase.
  • Palouse Capital Management's biggest Q1 2024 reduction was Meta Platforms (Facebook), cutting an estimated $1.01M.
  • Palouse Capital Management fully exited Home Depot in Q1 2024, selling an estimated $1.93M.
  • Palouse Capital Management's ten largest holdings make up 28% of its $151M portfolio in Q1 2024.
  • Palouse Capital Management opened 84 new positions and closed 8 in Q1 2024.
  • Palouse Capital Management's portfolio value rose 7.1% quarter-over-quarter to $151M.

Based on Palouse Capital Management's 13F filing for Q1 2024, filed 15 May 2024.