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
$110M
AUM Growth
-$4.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$2.04M
3
+$1.2M
4
HII icon
Huntington Ingalls Industries
HII
+$1.15M
5
BIIB icon
Biogen
BIIB
+$956K

Top Sells

1
+$2.15M
2
+$1.53M
3
+$1.47M
4
BR icon
Broadridge
BR
+$1.37M
5
EXPD icon
Expeditors International
EXPD
+$1.28M

Sector Composition

1 Healthcare 17.83%
2 Technology 16.87%
3 Industrials 15.88%
4 Consumer Staples 12.3%
5 Consumer Discretionary 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.27M 1.15%
37,975
+16,695
27
$1.26M 1.14%
27,992
-6,318
28
$1.24M 1.13%
44,050
-1,030
29
$1.22M 1.11%
28,870
-2,920
30
$1.22M 1.1%
9,683
+2,399
31
$1.2M 1.09%
9,490
+7,465
32
$1.2M 1.09%
+13,519
33
$1.19M 1.08%
48,115
-4,135
34
$1.19M 1.08%
13,484
+3,204
35
$1.18M 1.07%
56,028
+35,178
36
$1.15M 1.04%
+9,069
37
$1.15M 1.04%
52,917
-5,575
38
$1.15M 1.04%
64,122
-2,405
39
$1.13M 1.02%
17,490
+13,170
40
$1.12M 1.02%
11,538
-835
41
$1.1M 1%
24,550
-979
42
$1.1M 0.99%
8,621
-70
43
$1.07M 0.97%
21,556
+1,152
44
$1.06M 0.96%
10,103
+593
45
$1.05M 0.95%
114,008
-6,320
46
$1.05M 0.95%
13,398
-79
47
$1.04M 0.94%
10,124
+2,324
48
$1.01M 0.92%
7,992
+5,072
49
$989K 0.9%
27,894
-29,690
50
$980K 0.89%
22,350
-14,153
1
2
3 4 5