PC
Palo Capital Portfolio holdings
AUM
$236M
1-Year Return
5.3%
This Quarter Return
+3.4%
1 Year Return
-5.3%
3 Year Return
+34.6%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$3.62M
(+3%)
Cap. Flow
+$1.23M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
18.82%
Holding
132
New
17
Increased
41
Reduced
51
Closed
15
Top Buys
| 1 |
Las Vegas Sands
LVS
|
$1.95M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$1.83M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.75M |
| 4 |
C.H. Robinson
CHRW
|
$1.31M |
| 5 |
Gilead Sciences
GILD
|
$1.27M |
Top Sells
| 1 |
AXE
Anixter International Inc
AXE
|
$1.76M |
| 2 |
Foot Locker
FL
|
$1.74M |
| 3 |
Cisco
CSCO
|
$1.69M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.29M |
| 5 |
CSC
Computer Sciences
CSC
|
$1.18M |
Sector Composition
| 1 | Technology | 21.18% |
| 2 | Industrials | 15.03% |
| 3 | Healthcare | 13.5% |
| 4 | Consumer Discretionary | 11% |
| 5 | Consumer Staples | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Community Health Systems
CYH
$409M
| $1.43M | 1.16% |
32,973
-260
| -0.8% | -$11.2K |
|
27
Zebra Technologies
ZBRA
$16B
| $1.39M | 1.14% |
15,555
-985
| -6% | -$88.2K |
|
|
VGR
28
DELISTED
Vector Group Ltd.
VGR
| $1.39M | 1.13% |
114,614
+936
| +0.8% | +$11.3K |
|
29
Qualcomm
QCOM
$172B
| $1.38M | 1.13% |
19,905
+10,728
| +117% | +$744K |
|
30
Phillips 66
PSX
$53.2B
| $1.36M | 1.11% |
17,344
+945
| +6% | +$74.3K |
|
31
Stagwell
STGW
$1.44B
| $1.36M | 1.11% |
49,077
-2,753
| -5% | -$76.5K |
|
32
Wells Fargo
WFC
$253B
| $1.35M | 1.1% |
24,885
-44
| -0.2% | -$2.39K |
|
33
United Parcel Service
UPS
$72.1B
| $1.33M | 1.08% |
13,690
-140
| -1% | -$13.6K |
|
|
PRXL
34
DELISTED
Parexel International Corp
PRXL
| $1.32M | 1.08% |
19,197
+250
| +1% | +$17.2K |
|
|
35
C.H. Robinson
CHRW
$14.9B
| $1.31M | 1.07% |
+17,900
| New | +$1.31M |
|
36
Capital One
COF
$142B
| $1.29M | 1.06% |
16,610
-30
| -0.2% | -$2.34K |
|
37
Mastercard
MA
$528B
| $1.29M | 1.05% |
14,925
-2,130
| -12% | -$184K |
|
|
38
Gilead Sciences
GILD
$143B
| $1.27M | 1.04% |
+12,935
| New | +$1.27M |
|
39
Maximus
MMS
$4.97B
| $1.27M | 1.03% |
19,005
-2,935
| -13% | -$196K |
|
40
Schwab US Large- Cap ETF
SCHX
$59.2B
| $1.26M | 1.03% |
152,832
-68,340
| -31% | -$565K |
|
|
EZCH
41
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $1.23M | 1% |
65,000
+7,165
| +12% | +$136K |
|
42
Rockwell Automation
ROK
$38.2B
| $1.22M | 1% |
10,515
+650
| +7% | +$75.5K |
|
|
ATVI
43
DELISTED
Activision Blizzard Inc.
ATVI
| $1.22M | 1% |
54,310
-57,505
| -51% | -$1.29M |
|
44
AB InBev
BUD
$118B
| $1.21M | 0.99% |
9,919
-2,040
| -17% | -$249K |
|
45
Intuit
INTU
$188B
| $1.2M | 0.98% |
12,405
+1,520
| +14% | +$147K |
|
46
Western Union
WU
$2.86B
| $1.16M | 0.94% |
+55,402
| New | +$1.16M |
|
47
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.15M | 0.94% |
+21,160
| New | +$1.15M |
|
|
SWIR
48
DELISTED
Sierra Wireless
SWIR
| $1.12M | 0.92% |
34,405
-3,320
| -9% | -$108K |
|
|
MLNX
49
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.12M | 0.91% |
24,715
-1,140
| -4% | -$51.7K |
|
|
BRCD
50
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.12M | 0.91% |
94,135
+4,597
| +5% | +$54.6K |
|