PC

Palo Capital Portfolio holdings

AUM $236M
1-Year Est. Return 5.3%
This Quarter Est. Return
1 Year Est. Return
-5.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$292M
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$4.56M
3
+$4.02M
4
AAPL icon
Apple
AAPL
+$3.79M
5
PAYX icon
Paychex
PAYX
+$3.55M

Top Sells

1
+$1.64M
2
+$1.4M
3
+$1.31M
4
WLY icon
John Wiley & Sons Class A
WLY
+$1.3M
5
GEN icon
Gen Digital
GEN
+$1.12M

Sector Composition

1 Healthcare 16.7%
2 Industrials 15.04%
3 Technology 14.46%
4 Consumer Staples 11.69%
5 Consumer Discretionary 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-26,552
227
– –
-61,032
228
– –
-16,300
229
– –
-10,074
230
– –
-15,590
231
– –
-16,204
232
– –
-15,229
233
– –
-12,968
234
– –
-4,608
235
– –
-6,400
236
– –
-10,064
237
– –
-22,059
238
– –
-3,370
239
– –
-12,294
240
– –
-7,786
241
– –
-22,561
242
– –
-20,200
243
– –
-26,508
244
– –
-19,370
245
– –
-16,600
246
– –
-16,836
247
– –
-14,900
248
– –
-4,940
249
– –
-17,351
250
– –
-20,600
7 8 9
10
11