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
-2.8%
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
$150M
AUM Growth
-$7.95M
Cap. Flow
-$2.11M
Cap. Flow %
-1.4%
Top 10 Hldgs %
28.61%
Holding
142
New
20
Increased
24
Reduced
65
Closed
3

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$1.7M
2
MU icon
Micron Technology
MU
+$1.33M
3
AKAM icon
Akamai
AKAM
+$1.16M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$917K
5
LRCX icon
Lam Research
LRCX
+$829K

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$2.12M
2
UNH icon
UnitedHealth
UNH
+$1.86M
3
EBAY icon
eBay
EBAY
+$1.1M
4
EA
Electronic Arts
EA
+$1.06M
5
FISV
Fiserv Inc
FISV
+$847K

Sector Composition

Rank Sector Weight
1 Technology 18%
2 Financials 13.45%
3 Consumer Staples 12.24%
4 Healthcare 8.55%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWN icon
101
Northwest Natural Holdings
NWN
$2.12B
$93K 0.06%
2,352
– –
OC icon
102
Owens Corning
OC
$12.4B
$89.2K 0.06%
524
– –
PFBC icon
103
Preferred Bank
PFBC
$1.25B
$86.3K 0.06%
999
– –
DAR icon
104
Darling Ingredients
DAR
$9.44B
$86.2K 0.06%
+2,558
New +$96.7K
MMSI icon
105
Merit Medical Systems
MMSI
$5.32B
$81.6K 0.05%
844
– –
FDX icon
106
FedEx
FDX
$75.4B
$81.6K 0.05%
290
-272
-48% -$75.9K
ACLS icon
107
Axcelis
ACLS
$4.33B
$79.3K 0.05%
+1,135
New +$94.3K
IWB icon
108
iShares Russell 1000 ETF
IWB
$50.1B
$77.6K 0.05%
241
– –
BOOM icon
109
DMC Global
BOOM
$157M
$76.8K 0.05%
10,443
-3,938
-27% -$37.2K
PGX icon
110
Invesco Preferred ETF
PGX
$3.79B
$76.4K 0.05%
6,629
-86
-1% -$1.03K
DFH icon
111
Dream Finders Homes
DFH
$1.36B
$71.6K 0.05%
3,076
– –
JNK icon
112
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$71.1K 0.05%
745
+8
+1% +$772
LW icon
113
Lamb Weston
LW
$7.19B
$68.3K 0.05%
1,022
-2,203
-68% -$164K
AMKR icon
114
Amkor Technology
AMKR
$13.7B
$67.7K 0.05%
2,635
-1,514
-36% -$41.6K
COHU icon
115
Cohu
COHU
$2.5B
$63.9K 0.04%
2,393
-789
-25% -$20.6K
HPQ icon
116
HP
HPQ
$27.5B
$63.4K 0.04%
1,942
– –
PEP icon
117
PepsiCo
PEP
$190B
$60.8K 0.04%
+400
New +$65.5K
SCHM icon
118
Schwab US Mid-Cap ETF
SCHM
$15.1B
$60.1K 0.04%
2,168
+248
+13% +$7.07K
WDC icon
119
Western Digital
WDC
$150B
$59.6K 0.04%
1,323
– –
COP icon
120
ConocoPhillips
COP
$141B
$59.5K 0.04%
600
– –
MGPI icon
121
MGP Ingredients
MGPI
$375M
$57.6K 0.04%
1,462
-619
-30% -$33.7K
WY icon
122
Weyerhaeuser
WY
$18.4B
$56.3K 0.04%
2,000
– –
IVE icon
123
iShares S&P 500 Value ETF
IVE
$49.8B
$49.4K 0.03%
259
– –
ACMR icon
124
ACM Research
ACMR
$5.79B
$43.9K 0.03%
2,907
-1,664
-36% -$30.1K
XLP icon
125
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$43.1K 0.03%
548
– –
2 3 4
5
6

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 Q4 2024 Portfolio in Review

As of Q4 2024, Palouse Capital Management held 142 positions worth $150M, down 5% from $158M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Palouse Capital Management's Q4 2024 filing shows 20 new, 24 increased, 65 reduced and 3 closed positions. Its largest new stake was Elevance Health: 4,070 shares worth $1.5M. The largest sale was Corning, an estimated $2.12M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Staples.

  • Palouse Capital Management's largest Q4 2024 buy was Elevance Health: 4,070 shares worth $1.5M.
  • Palouse Capital Management added most to Akamai in Q4 2024, an estimated $1.16M increase.
  • Palouse Capital Management's biggest Q4 2024 reduction was Corning, cutting an estimated $2.12M.
  • Palouse Capital Management fully exited Whirlpool in Q4 2024, selling an estimated $673K.
  • Palouse Capital Management's ten largest holdings make up 29% of its $150M portfolio in Q4 2024.
  • Palouse Capital Management opened 20 new positions and closed 3 in Q4 2024.
  • Palouse Capital Management's portfolio value fell 5% quarter-over-quarter to $150M.

Based on Palouse Capital Management's 13F filing for Q4 2024, filed 30 Jan 2025.