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Palouse Capital Management Portfolio holdings

AUM $160M
1-Year Est. Return 36.15%
This Fund
S&P 500
This Quarter Est. Return
+3.92%
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
$152M
AUM Growth
+$5.07M
Cap. Flow
-$189K
Cap. Flow %
-0.12%
Top 10 Hldgs %
29.29%
Holding
146
New
10
Increased
35
Reduced
45
Closed
18

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$5.12M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$2.73M
3
OKE icon
Oneok
OKE
+$2.59M
4
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
+$2.51M
5
BDX icon
Becton Dickinson
BDX
+$1.54M

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$3.69M
2
APD icon
Air Products & Chemicals
APD
+$3.58M
3
KVUE icon
Kenvue
KVUE
+$2.27M
4
IPG
Interpublic Group of Companies
IPG
+$1.49M
5
PFE icon
Pfizer
PFE
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 18.98%
2 Healthcare 12.53%
3 Financials 12.28%
4 Communication Services 7.97%
5 Consumer Staples 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCO icon
101
Columbus McKinnon
CMCO
$584M
$61.3K 0.04%
4,013
– –
SDY icon
102
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$60.9K 0.04%
449
-47
-9% -$6.23K
SCHM icon
103
Schwab US Mid-Cap ETF
SCHM
$15.1B
$60.9K 0.04%
2,172
+22
+1% +$580
PEP icon
104
PepsiCo
PEP
$190B
$52.8K 0.03%
400
– –
IVE icon
105
iShares S&P 500 Value ETF
IVE
$49.8B
$50.6K 0.03%
259
– –
CATY icon
106
Cathay General Bancorp
CATY
$4.24B
$50.1K 0.03%
1,100
-900
-45% -$38.2K
SJNK icon
107
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$49.6K 0.03%
1,947
-2,729
-58% -$68.2K
HPQ icon
108
HP
HPQ
$27.5B
$47.5K 0.03%
1,942
– –
XLP icon
109
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$44.4K 0.03%
548
– –
MGPI icon
110
MGP Ingredients
MGPI
$375M
$43.8K 0.03%
1,462
– –
IP icon
111
International Paper
IP
$22B
$42.1K 0.03%
900
-913
-50% -$43.2K
PGF icon
112
Invesco Financial Preferred ETF
PGF
$674M
$36.5K 0.02%
2,588
– –
IJK icon
113
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$33.5K 0.02%
368
– –
IJT icon
114
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$30.9K 0.02%
232
– –
IJJ icon
115
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$30.2K 0.02%
244
– –
IJS icon
116
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$24.3K 0.02%
244
– –
TSLA icon
117
Tesla
TSLA
$1.3T
$15.9K 0.01%
50
– –
BA icon
118
Boeing
BA
$185B
$15.7K 0.01%
75
– –
DVAX
119
DELISTED
Dynavax Technologies
DVAX
$12.5K 0.01%
1,260
– –
WYNN icon
120
Wynn Resorts
WYNN
$10.6B
$9.37K 0.01%
100
– –
IWB icon
121
iShares Russell 1000 ETF
IWB
$50.1B
$7.47K ﹤0.01%
22
– –
BROS icon
122
Dutch Bros
BROS
$9.26B
$6.84K ﹤0.01%
100
– –
SCHZ icon
123
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$6.13K ﹤0.01%
264
– –
XLF icon
124
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$3.93K ﹤0.01%
75
– –
ORC
125
Orchid Island Capital
ORC
$1.31B
$1.58K ﹤0.01%
+225
New +$1.56K
2 3 4
5
6

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Palouse Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Palouse Capital Management held 146 positions worth $152M, up 3.5% from $147M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Palouse Capital Management's Q2 2025 filing shows 10 new, 35 increased, 45 reduced and 18 closed positions. Its largest new stake was Alexandria Real Estate Equities: 36,754 shares worth $2.67M. The largest sale was Keurig Dr Pepper, an estimated $3.69M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Palouse Capital Management's largest Q2 2025 buy was Alexandria Real Estate Equities: 36,754 shares worth $2.67M.
  • Palouse Capital Management added most to UnitedHealth in Q2 2025, an estimated $5.12M increase.
  • Palouse Capital Management's biggest Q2 2025 reduction was Pfizer, cutting an estimated $1.07M.
  • Palouse Capital Management fully exited Keurig Dr Pepper in Q2 2025, selling an estimated $3.69M.
  • Palouse Capital Management's ten largest holdings make up 29% of its $152M portfolio in Q2 2025.
  • Palouse Capital Management opened 10 new positions and closed 18 in Q2 2025.
  • Palouse Capital Management's portfolio value rose 3.5% quarter-over-quarter to $152M.

Based on Palouse Capital Management's 13F filing for Q2 2025, filed 7 Aug 2025.