PC
Palo Capital Portfolio holdings
AUM
$236M
This Quarter Return
-1.8%
1 Year Return
-5.3%
3 Year Return
+34.6%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+4.1%)
Cap. Flow
+$7.55M
Cap. Flow
% of AUM
5.92%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
144
New
27
Increased
50
Reduced
46
Closed
15
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$2.22M |
| 2 |
Foot Locker
FL
|
$1.46M |
| 3 |
Cardinal Health
CAH
|
$1.41M |
| 4 |
LyondellBasell Industries
LYB
|
$1.41M |
| 5 |
Comcast
CMCSA
|
$1.31M |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$2.39M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$2.33M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.26M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.22M |
| 5 |
Halliburton
HAL
|
$1.1M |
Sector Composition
| 1 | Technology | 18.82% |
| 2 | Healthcare | 15.79% |
| 3 | Industrials | 13.67% |
| 4 | Consumer Discretionary | 11.2% |
| 5 | Consumer Staples | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Cardinal Health
CAH
$35.5B
| $1.41M | 1.11% | +16,895 | New | +$1.41M |
|
|
27
LyondellBasell Industries
LYB
$18.1B
| $1.41M | 1.11% | +13,640 | New | +$1.41M |
|
28
Macy's
M
$3.59B
| $1.39M | 1.09% | 20,620 -1,345 | -6% | -$90.7K |
|
29
CBRE Group
CBRE
$48.2B
| $1.39M | 1.09% | 37,545 -3,235 | -8% | -$120K |
|
30
Estee Lauder
EL
$33B
| $1.35M | 1.05% | 15,534 +5,585 | +56% | +$484K |
|
31
Nasdaq
NDAQ
$54.4B
| $1.34M | 1.05% | 27,459 -3,215 | -10% | -$157K |
|
|
VGR
32
DELISTED
Vector Group Ltd.
VGR
| $1.33M | 1.05% | 56,866 -6,824 | -11% | -$160K |
|
33
F5
FFIV
$18B
| $1.33M | 1.04% | 11,080 +3,880 | +54% | +$467K |
|
34
United Parcel Service
UPS
$74.1B
| $1.33M | 1.04% | 13,690 | – | – |
|
|
35
Comcast
CMCSA
$125B
| $1.31M | 1.03% | +21,840 | New | +$1.31M |
|
36
ePlus
PLUS
$1.93B
| $1.31M | 1.03% | 17,077 -1,160 | -6% | -$88.9K |
|
37
C.H. Robinson
CHRW
$15.2B
| $1.31M | 1.03% | 20,966 +3,066 | +17% | +$191K |
|
38
Western Union
WU
$2.8B
| $1.31M | 1.02% | 64,167 +8,765 | +16% | +$178K |
|
39
American Airlines Group
AAL
$8.82B
| $1.3M | 1.02% | 32,530 -3,260 | -9% | -$130K |
|
40
Intuit
INTU
$186B
| $1.28M | 1.01% | 12,740 +335 | +3% | +$33.8K |
|
|
SWIR
41
DELISTED
Sierra Wireless
SWIR
| $1.28M | 1% | 51,330 +16,925 | +49% | +$421K |
|
42
Mastercard
MA
$538B
| $1.26M | 0.99% | 13,465 -1,460 | -10% | -$137K |
|
43
Capital One
COF
$145B
| $1.26M | 0.99% | 14,290 -2,320 | -14% | -$204K |
|
44
Phillips 66
PSX
$54B
| $1.26M | 0.98% | 15,579 -1,765 | -10% | -$142K |
|
45
Harley-Davidson
HOG
$3.54B
| $1.25M | 0.98% | +22,115 | New | +$1.25M |
|
46
TechnipFMC
FTI
$15.1B
| $1.25M | 0.98% | 30,010 +4,570 | +18% | +$190K |
|
47
Booz Allen Hamilton
BAH
$13.4B
| $1.24M | 0.97% | +49,235 | New | +$1.24M |
|
48
Walmart
WMT
$774B
| $1.22M | 0.96% | 17,250 +4,070 | +31% | +$289K |
|
|
WDR
49
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.21M | 0.95% | 25,564 +9,130 | +56% | +$432K |
|
50
Stagwell
STGW
$1.46B
| $1.16M | 0.91% | 58,687 +9,610 | +20% | +$189K |
|