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
-0.78%
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
$147M
AUM Growth
-$3.85M
Cap. Flow
-$1.05M
Cap. Flow %
-0.71%
Top 10 Hldgs %
28.8%
Holding
147
New
8
Increased
40
Reduced
51
Closed
11

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$2.67M
2
UPS icon
United Parcel Service
UPS
+$2.07M
3
NTAP icon
NetApp
NTAP
+$1.86M
4
AMD icon
Advanced Micro Devices
AMD
+$1.24M
5
CMCSA icon
Comcast
CMCSA
+$669K

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$3.15M
2
SBUX icon
Starbucks
SBUX
+$2.49M
3
FISV
Fiserv Inc
FISV
+$1.12M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$816K
5
AAPL icon
Apple
AAPL
+$423K

Sector Composition

Rank Sector Weight
1 Technology 17.66%
2 Consumer Staples 12.52%
3 Financials 12.34%
4 Healthcare 9.33%
5 Communication Services 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFBC icon
101
Preferred Bank
PFBC
$1.25B
$83.6K 0.06%
999
– –
DAR icon
102
Darling Ingredients
DAR
$9.44B
$79.9K 0.05%
2,558
– –
PGX icon
103
Invesco Preferred ETF
PGX
$3.78B
$74.4K 0.05%
6,629
– –
USFD icon
104
US Foods
USFD
$24B
$72.8K 0.05%
1,112
-799
-42% -$54.6K
AMKR icon
105
Amkor Technology
AMKR
$13.7B
$72.4K 0.05%
4,010
+1,375
+52% +$31.1K
COHU icon
106
Cohu
COHU
$2.5B
$72.3K 0.05%
4,918
+2,525
+106% +$52.5K
DFH icon
107
Dream Finders Homes
DFH
$1.36B
$70.6K 0.05%
3,131
+55
+2% +$1.29K
JNK icon
108
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$69.5K 0.05%
729
-16
-2% -$1.54K
CMCO icon
109
Columbus McKinnon
CMCO
$584M
$67.9K 0.05%
4,013
– –
SDY icon
110
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$67.3K 0.05%
496
-6,069
-92% -$816K
COP icon
111
ConocoPhillips
COP
$141B
$63K 0.04%
600
– –
PEP icon
112
PepsiCo
PEP
$190B
$60K 0.04%
400
– –
ACLS icon
113
Axcelis
ACLS
$4.33B
$56.4K 0.04%
1,135
– –
SCHM icon
114
Schwab US Mid-Cap ETF
SCHM
$15.1B
$56.3K 0.04%
2,150
-18
-0.8% -$501
FDX icon
115
FedEx
FDX
$75.4B
$55.8K 0.04%
229
-61
-21% -$15.8K
HPQ icon
116
HP
HPQ
$27.5B
$53.8K 0.04%
1,942
– –
IVE icon
117
iShares S&P 500 Value ETF
IVE
$49.8B
$49.4K 0.03%
259
– –
XLP icon
118
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$44.8K 0.03%
548
– –
MGPI icon
119
MGP Ingredients
MGPI
$375M
$43K 0.03%
1,462
– –
PGF icon
120
Invesco Financial Preferred ETF
PGF
$672M
$37K 0.03%
2,588
– –
IJK icon
121
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$30.6K 0.02%
368
– –
IJJ icon
122
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$29.2K 0.02%
244
– –
IJT icon
123
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$28.9K 0.02%
232
– –
IJS icon
124
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$23.8K 0.02%
244
– –
DVAX
125
DELISTED
Dynavax Technologies
DVAX
$16.3K 0.01%
1,260
– –
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 Q1 2025 Portfolio in Review

As of Q1 2025, Palouse Capital Management held 147 positions worth $147M, down 2.6% from $150M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Palouse Capital Management's Q1 2025 filing shows 8 new, 40 increased, 51 reduced and 11 closed positions. Its largest new stake was Lockheed Martin: 5,806 shares worth $2.59M. The largest sale was EOG Resources, an estimated $3.15M.

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

  • Palouse Capital Management's largest Q1 2025 buy was Lockheed Martin: 5,806 shares worth $2.59M.
  • Palouse Capital Management added most to United Parcel Service in Q1 2025, an estimated $2.07M increase.
  • Palouse Capital Management's biggest Q1 2025 reduction was Starbucks, cutting an estimated $2.49M.
  • Palouse Capital Management fully exited EOG Resources in Q1 2025, selling an estimated $3.15M.
  • Palouse Capital Management's ten largest holdings make up 29% of its $147M portfolio in Q1 2025.
  • Palouse Capital Management opened 8 new positions and closed 11 in Q1 2025.
  • Palouse Capital Management's portfolio value fell 2.6% quarter-over-quarter to $147M.

Based on Palouse Capital Management's 13F filing for Q1 2025, filed 16 Apr 2025.