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
$159M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2.32M
3
+$2.18M
4
PZN
Pzena Investment Management, Inc. Class A
PZN
+$1.86M
5
NVR icon
NVR
NVR
+$1.73M

Top Sells

1
+$2.11M
2
+$2.1M
3
+$1.61M
4
WP
Worldpay, Inc.
WP
+$1.46M
5
SAM icon
Boston Beer
SAM
+$1.35M

Sector Composition

1 Industrials 19.01%
2 Consumer Discretionary 14.44%
3 Healthcare 14.19%
4 Technology 12.89%
5 Consumer Staples 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2M 1.26%
10,869
+680
27
$1.93M 1.22%
21,777
+2,724
28
$1.86M 1.17%
+167,022
29
$1.79M 1.13%
60,446
+5,917
30
$1.79M 1.13%
29,740
+1,275
31
$1.77M 1.12%
14,784
+1,849
32
$1.73M 1.09%
+1,037
33
$1.72M 1.08%
10,054
+755
34
$1.72M 1.08%
15,616
+1,701
35
$1.7M 1.07%
11,747
+86
36
$1.7M 1.07%
49,268
+662
37
$1.69M 1.06%
+12,602
38
$1.67M 1.05%
12,251
+577
39
$1.67M 1.05%
22,936
-705
40
$1.67M 1.05%
+21,023
41
$1.67M 1.05%
+25,032
42
$1.64M 1.03%
21,217
+1,388
43
$1.63M 1.02%
20,612
-331
44
$1.57M 0.99%
24,035
+631
45
$1.56M 0.99%
114,325
-478
46
$1.55M 0.97%
21,759
+1,745
47
$1.54M 0.97%
19,796
+1,978
48
$1.53M 0.97%
9,556
+400
49
$1.53M 0.96%
18,519
+1,717
50
$1.51M 0.95%
17,506
+2,153
1
2
3 4 5