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
$115M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$998K
3
+$898K
4
META icon
Meta Platforms (Facebook)
META
+$855K
5
SLB icon
SLB Limited
SLB
+$783K

Top Sells

1
+$2.07M
2
+$1.28M
3
+$1.25M
4
DOX icon
Amdocs
DOX
+$1.06M
5
BIIB icon
Biogen
BIIB
+$877K

Sector Composition

1 Technology 19.24%
2 Healthcare 15.39%
3 Industrials 14.96%
4 Consumer Staples 11.93%
5 Consumer Discretionary 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 1.13%
25,340
+10
27
$1.3M 1.13%
73,002
-9,375
28
$1.29M 1.13%
21,705
+7,110
29
$1.28M 1.12%
45,080
+1,400
30
$1.28M 1.12%
27,215
+9,325
31
$1.28M 1.11%
+25,529
32
$1.27M 1.1%
34,310
-13,615
33
$1.25M 1.09%
120,328
+998
34
$1.24M 1.08%
14,861
+1,221
35
$1.23M 1.08%
31,790
-740
36
$1.22M 1.06%
66,527
+2,360
37
$1.18M 1.03%
89,625
-12,709
38
$1.13M 0.98%
27,470
+1,770
39
$1.11M 0.97%
12,373
-1,092
40
$1.08M 0.94%
21,110
+490
41
$1.08M 0.94%
58,492
-195
42
$1.04M 0.9%
7,474
+696
43
$1.02M 0.89%
28,937
+230
44
$1.01M 0.88%
8,887
+500
45
$1.01M 0.88%
13,875
-415
46
$1M 0.88%
13,956
-7,884
47
$1M 0.87%
20,404
-606
48
$998K 0.87%
+11,285
49
$988K 0.86%
12,908
-430
50
$987K 0.86%
647
+28
1
2
3 4 5