PC
Palo Capital Portfolio holdings
AUM
$236M
This Quarter Return
+2.85%
1 Year Return
-5.3%
3 Year Return
+34.6%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(-51%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-105.02%
Top 10 Holdings %
Top 10 Hldgs %
22.28%
Holding
237
New
27
Increased
4
Reduced
105
Closed
101
Top Buys
| 1 |
Las Vegas Sands
LVS
|
$2.11M |
| 2 |
Sherwin-Williams
SHW
|
$1.61M |
| 3 |
WP
Worldpay, Inc.
WP
|
$1.46M |
| 4 |
Hasbro
HAS
|
$1.41M |
| 5 |
Snap-on
SNA
|
$1.41M |
Top Sells
| 1 |
Apple
AAPL
|
$4.07M |
| 2 |
Verizon
VZ
|
$4.01M |
| 3 |
UGI
UGI
|
$3.74M |
| 4 |
RLJ Lodging Trust
RLJ
|
$3.54M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$3.12M |
Sector Composition
| 1 | Industrials | 18.89% |
| 2 | Healthcare | 15.74% |
| 3 | Technology | 14.59% |
| 4 | Consumer Discretionary | 12.28% |
| 5 | Consumer Staples | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Urban Outfitters
URBN
$5.97B
| – | – |
-14,800
| Closed | -$408K |
|
|
AD
227
Array Digital Infrastructure, Inc.
AD
$4.57B
| – | – |
-10,400
| Closed | -$408K |
|
228
Usana Health Sciences
USNA
$581M
| – | – |
-3,542
| Closed | -$394K |
|
229
United Therapeutics
UTHR
$18B
| – | – |
-3,800
| Closed | -$402K |
|
230
Vera Bradley
VRA
$58.7M
| – | – |
-26,200
| Closed | -$372K |
|
231
Wolfspeed
WOLF
$205M
| – | – |
-17,150
| Closed | -$420K |
|
|
WW
232
DELISTED
WW International
WW
| – | – |
-37,006
| Closed | -$430K |
|
233
TruBridge
TBRG
$298M
| – | – |
-10,200
| Closed | -$408K |
|