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
$144M
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.61M
3
+$1.46M
4
HAS icon
Hasbro
HAS
+$1.41M
5
SNA icon
Snap-on
SNA
+$1.41M

Top Sells

1
+$4.07M
2
+$4.01M
3
+$3.74M
4
RLJ icon
RLJ Lodging Trust
RLJ
+$3.54M
5
WFM
Whole Foods Market Inc
WFM
+$3.12M

Sector Composition

1 Industrials 18.89%
2 Healthcare 15.74%
3 Technology 14.59%
4 Consumer Discretionary 12.28%
5 Consumer Staples 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.74M 1.2%
23,404
-20,634
27
$1.72M 1.19%
14,316
-12,632
28
$1.69M 1.17%
28,373
-25,969
29
$1.66M 1.15%
23,641
-17,757
30
$1.65M 1.15%
21,239
-16,909
31
$1.63M 1.13%
19,053
-16,523
32
$1.62M 1.12%
51,209
-43,857
33
$1.62M 1.12%
12,935
-11,167
34
$1.61M 1.12%
20,341
-15,017
35
$1.61M 1.11%
114,803
-56,047
36
$1.56M 1.08%
10,189
-8,885
37
$1.55M 1.07%
28,465
-25,087
38
$1.5M 1.04%
11,674
-10,028
39
$1.48M 1.03%
17,360
-15,398
40
$1.48M 1.03%
48,606
-44,552
41
$1.48M 1.02%
16,665
-13,961
42
$1.46M 1.01%
+25,936
43
$1.45M 1.01%
11,661
-10,485
44
$1.44M 1%
19,829
-16,897
45
$1.43M 0.99%
13,915
-11,565
46
$1.41M 0.98%
+17,818
47
$1.41M 0.98%
+9,299
48
$1.41M 0.98%
+10,419
49
$1.36M 0.94%
20,014
-17,057
50
$1.35M 0.93%
8,678
-9,932
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