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
+6.03%
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
$157M
AUM Growth
+$5.64M
Cap. Flow
-$2.85M
Cap. Flow %
-1.81%
Top 10 Hldgs %
29.25%
Holding
135
New
7
Increased
24
Reduced
69
Closed
1

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$4.39M
2
VZ icon
Verizon
VZ
+$2.6M
3
FISV
Fiserv Inc
FISV
+$2.21M
4
MRSH
Marsh
MRSH
+$1.96M
5
EG icon
Everest Group
EG
+$1.9M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$4.07M
2
NEM icon
Newmont
NEM
+$3.98M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$3.78M
4
LRCX icon
Lam Research
LRCX
+$1.76M
5
NXPI icon
NXP Semiconductors
NXPI
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 19.76%
2 Healthcare 13.26%
3 Financials 12.33%
4 Communication Services 8.51%
5 Energy 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.62T
$5.92M 3.77%
11,437
-135
-1% -$68.9K
NTAP icon
2
NetApp
NTAP
$35.9B
$5.11M 3.25%
43,130
-221
-0.5% -$24.7K
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$4.96M 3.15%
54,019
+2,182
+4% +$200K
BKR icon
4
Baker Hughes
BKR
$60.4B
$4.84M 3.08%
99,356
-890
-0.9% -$39.3K
UNH icon
5
UnitedHealth
UNH
$377B
$4.68M 2.98%
13,560
-119
-0.9% -$36K
PYLD icon
6
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$4.44M 2.82%
+165,407
New +$4.39M
HBAN icon
7
Huntington Bancshares
HBAN
$35.1B
$4.31M 2.74%
249,799
-2,093
-0.8% -$35.8K
C icon
8
Citigroup
C
$224B
$4.07M 2.59%
40,115
-344
-0.9% -$32.6K
TSN icon
9
Tyson Foods
TSN
$21B
$3.86M 2.45%
71,010
+1,321
+2% +$72.9K
DVN icon
10
Devon Energy
DVN
$51.4B
$3.8M 2.42%
108,369
-155
-0.1% -$5.28K
LAMR icon
11
Lamar Advertising Co
LAMR
$16B
$3.76M 2.39%
30,737
+3
+0% +$373
UPS icon
12
United Parcel Service
UPS
$90.8B
$3.67M 2.33%
43,912
+11,320
+35% +$1.03M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.57T
$3.63M 2.31%
14,940
-2,376
-14% -$498K
KEY icon
14
KeyCorp
KEY
$24.5B
$3.11M 1.98%
166,587
-1,322
-0.8% -$24.5K
TGT icon
15
Target
TGT
$67.8B
$3.1M 1.97%
34,547
-209
-0.6% -$20.6K
ARE icon
16
Alexandria Real Estate Equities
ARE
$9.24B
$3.09M 1.97%
37,118
+364
+1% +$29.2K
PFF icon
17
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.91M 1.85%
91,966
+799
+0.9% +$25.1K
LMT icon
18
Lockheed Martin
LMT
$135B
$2.9M 1.84%
5,809
+6
+0.1% +$2.72K
MDT icon
19
Medtronic
MDT
$111B
$2.9M 1.84%
30,422
-29
-0.1% -$2.67K
QCOM icon
20
Qualcomm
QCOM
$159B
$2.85M 1.81%
17,115
+46
+0.3% +$7.3K
BA.PRA
21
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.25B
$2.79M 1.77%
40,088
+165
+0.4% +$11.9K
NEM icon
22
Newmont
NEM
$100B
$2.7M 1.72%
32,021
-57,084
-64% -$3.98M
PFE icon
23
Pfizer
PFE
$143B
$2.66M 1.69%
104,581
+2,735
+3% +$67.5K
VZ icon
24
Verizon
VZ
$198B
$2.64M 1.68%
+60,005
New +$2.6M
AAPL icon
25
Apple
AAPL
$4.46T
$2.62M 1.67%
10,300
-38
-0.4% -$8.58K
1
2 3 4 5

Similar funds

MWM
Mittelman Wealth Management Andover, Massachusetts $160M AUM 13.59% 1-Year Est. Return
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
WHCI
W.H. Cornerstone Investments Kingston, Massachusetts $160M AUM 13.88% 1-Year Est. Return
FPWM
Five Pine Wealth Management Coeur D Alene, Idaho $161M AUM 12.87% 1-Year Est. Return

Palouse Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Palouse Capital Management held 135 positions worth $157M, up 3.7% from $152M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Palouse Capital Management's Q3 2025 filing shows 7 new, 24 increased, 69 reduced and 1 closed positions. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 165,407 shares worth $4.44M. The largest sale was Blackrock, an estimated $4.07M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Palouse Capital Management's largest Q3 2025 buy was PIMCO Multi Sector Bond Active ETF: 165,407 shares worth $4.44M.
  • Palouse Capital Management added most to United Parcel Service in Q3 2025, an estimated $1.03M increase.
  • Palouse Capital Management's biggest Q3 2025 reduction was Newmont, cutting an estimated $3.98M.
  • Palouse Capital Management fully exited Blackrock in Q3 2025, selling an estimated $4.07M.
  • Palouse Capital Management's ten largest holdings make up 29% of its $157M portfolio in Q3 2025.
  • Palouse Capital Management opened 7 new positions and closed 1 in Q3 2025.
  • Palouse Capital Management's portfolio value rose 3.7% quarter-over-quarter to $157M.

Based on Palouse Capital Management's 13F filing for Q3 2025, filed 23 Oct 2025.