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
$128M
AUM Growth
+$5.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.46M
3
+$1.41M
4
LYB icon
LyondellBasell Industries
LYB
+$1.41M
5
CMCSA icon
Comcast
CMCSA
+$1.31M

Top Sells

1
+$2.39M
2
+$2.33M
3
+$1.26M
4
ATVI
Activision Blizzard
ATVI
+$1.22M
5
HAL icon
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 Change
in Stake 		Capital Flow
26
$1.41M 1.11%
+16,895
27
$1.41M 1.11%
+13,640
28
$1.39M 1.09%
20,620
-1,345
29
$1.39M 1.09%
37,545
-3,235
30
$1.35M 1.05%
15,534
+5,585
31
$1.34M 1.05%
82,377
-9,645
32
$1.33M 1.05%
102,334
-12,280
33
$1.33M 1.04%
11,080
+3,880
34
$1.33M 1.04%
13,690
35
$1.31M 1.03%
+43,680
36
$1.31M 1.03%
68,308
-4,640
37
$1.31M 1.03%
20,966
+3,066
38
$1.3M 1.02%
64,167
+8,765
39
$1.3M 1.02%
32,530
-3,260
40
$1.28M 1.01%
12,740
+335
41
$1.28M 1%
51,330
+16,925
42
$1.26M 0.99%
13,465
-1,460
43
$1.26M 0.99%
14,290
-2,320
44
$1.25M 0.98%
15,579
-1,765
45
$1.25M 0.98%
+22,115
46
$1.25M 0.98%
40,333
+6,142
47
$1.24M 0.97%
+49,235
48
$1.22M 0.96%
51,750
+12,210
49
$1.21M 0.95%
25,564
+9,130
50
$1.16M 0.91%
58,687
+9,610
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