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
$119M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.54M
3
+$2.37M
4
UAL icon
United Airlines
UAL
+$2.29M
5
ATVI
Activision Blizzard
ATVI
+$2.26M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.48%
2 Healthcare 14.53%
3 Industrials 13.15%
4 Consumer Discretionary 10.74%
5 Consumer Staples 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.47M 1.24%
+17,055
27
$1.45M 1.22%
+11,520
28
$1.39M 1.17%
+41,965
29
$1.37M 1.15%
+16,640
30
$1.37M 1.15%
+24,929
31
$1.35M 1.13%
+113,678
32
$1.34M 1.13%
+11,959
33
$1.3M 1.1%
+26,450
34
$1.3M 1.09%
+14,700
35
$1.28M 1.08%
+16,540
36
$1.23M 1.04%
+8,033
37
$1.22M 1.03%
+35,675
38
$1.21M 1.02%
+25,823
39
$1.21M 1.01%
+25,855
40
$1.2M 1.01%
+32,400
41
$1.2M 1.01%
+21,940
42
$1.19M 1%
+46,482
43
$1.18M 0.99%
+44,494
44
$1.18M 0.99%
+51,830
45
$1.18M 0.99%
+16,399
46
$1.13M 0.95%
+11,945
47
$1.11M 0.93%
+57,835
48
$1.1M 0.93%
+25,855
49
$1.1M 0.92%
+15,339
50
$1.1M 0.92%
+9,865
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