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
$292M
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$4.56M
3
+$4.02M
4
AAPL icon
Apple
AAPL
+$3.79M
5
PAYX icon
Paychex
PAYX
+$3.55M

Top Sells

1
+$1.64M
2
+$1.4M
3
+$1.31M
4
WLY icon
John Wiley & Sons Class A
WLY
+$1.3M
5
GEN icon
Gen Digital
GEN
+$1.12M

Sector Composition

1 Healthcare 16.7%
2 Industrials 15.04%
3 Technology 14.46%
4 Consumer Staples 11.69%
5 Consumer Discretionary 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.21M 1.1%
19,074
+9,600
27
$3.18M 1.09%
18,610
+13,887
28
$3.17M 1.09%
+137,852
29
$3.12M 1.07%
97,448
+53,095
30
$3.1M 1.06%
35,576
+21,502
31
$3M 1.03%
93,158
+55,485
32
$2.98M 1.02%
28,016
+14,126
33
$2.98M 1.02%
38,148
+18,892
34
$2.95M 1.01%
35,358
+17,740
35
$2.92M 1%
27,106
+13,416
36
$2.87M 0.98%
+122,628
37
$2.86M 0.98%
+95,066
38
$2.81M 0.96%
26,948
+17,112
39
$2.79M 0.96%
30,626
+19,438
40
$2.76M 0.95%
77,416
+48,938
41
$2.69M 0.92%
25,480
+13,499
42
$2.68M 0.92%
54,342
+28,172
43
$2.59M 0.89%
41,398
+26,121
44
$2.53M 0.87%
170,850
+92,017
45
$2.52M 0.86%
22,146
+11,035
46
$2.51M 0.86%
30,752
+16,591
47
$2.51M 0.86%
40,422
+25,654
48
$2.5M 0.86%
130,428
+61,124
49
$2.49M 0.86%
13,364
+5,237
50
$2.49M 0.85%
37,330
+19,219
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