Palo Capital’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

Palo Capital’s Portfolio BOND Stock Details BOND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	$1.79M	Buy	17,389 +11,968	+221%	+$1.22M	0.76%	59
2018 Q3	$555K	Buy	5,421 +566	+12%	+$58.2K	0.2%	111
2018 Q2	$500K	Sell	4,855 -3,040	-39%	-$313K	0.18%	131
2018 Q1	$823K	Buy	+7,895	New	+$824K	0.3%	100

Other funds holding BOND

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

SMM

Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

KFA

Kays Financial Advisory Atlanta, Georgia $624M AUM 9.93% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

RMC

Regis Management Company Menlo Park, California $331M AUM 14.13% 1-Year Est. Return

Palo Capital's BOND Position: Q4 2018 in Review

Palo Capital increased its PIMCO Active Bond Exchange-Traded Fund (BOND) stake by 221% in Q4 2018, buying an estimated $1.22M and bringing the position to 17,389 shares worth $1.79M. The position accounts for 0.76% of the portfolio, ranked #59.

Palo Capital first reported a position in BOND in Q1 2018 and has held it in 4 quarters since. 233 funds tracked by Wall St. Rank hold BOND as of Q4 2018.

Palo Capital held 17,389 shares of PIMCO Active Bond Exchange-Traded Fund worth $1.79M as of Q4 2018.
Palo Capital bought 11,968 PIMCO Active Bond Exchange-Traded Fund shares in Q4 2018, an estimated $1.22M.
PIMCO Active Bond Exchange-Traded Fund made up 0.76% of Palo Capital's portfolio in Q4 2018, its #59 holding.
Palo Capital first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q1 2018 and has held it in 4 quarters since.
233 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q4 2018.

Based on Palo Capital's 13F filing for Q4 2018, filed 30 Jan 2019.