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
$177M
AUM Growth
+$7.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.08M
3
+$1.9M
4
STM icon
STMicroelectronics
STM
+$578K
5
GIS icon
General Mills
GIS
+$555K

Top Sells

1
+$1.42M
2
+$1.37M
3
+$629K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$567K
5
LYB icon
LyondellBasell Industries
LYB
+$466K

Sector Composition

1 Industrials 16.8%
2 Consumer Discretionary 16.5%
3 Technology 14.22%
4 Healthcare 12.87%
5 Financials 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.31M 1.3%
956
-23
27
$2.3M 1.3%
29,341
+676
28
$2.29M 1.3%
22,093
-304
29
$2.13M 1.2%
46,880
-528
30
$2.06M 1.17%
18,491
-365
31
$2.03M 1.15%
58,091
+348
32
$2.01M 1.14%
15,103
+86
33
$1.94M 1.1%
10,406
+91
34
$1.92M 1.08%
11,814
-45
35
$1.91M 1.08%
20,347
+259
36
$1.9M 1.07%
+47,445
37
$1.87M 1.06%
29,043
-201
38
$1.82M 1.03%
8,881
-92
39
$1.82M 1.03%
11,840
-177
40
$1.81M 1.02%
17,083
-761
41
$1.76M 0.99%
18,298
-121
42
$1.67M 0.95%
21,721
+66
43
$1.66M 0.94%
8,381
+112
44
$1.62M 0.92%
41,663
-94
45
$1.57M 0.89%
18,847
-214
46
$1.54M 0.87%
9,726
+117
47
$1.52M 0.86%
20,513
+320
48
$1.49M 0.84%
20,430
+142
49
$1.48M 0.84%
11,675
+298
50
$1.47M 0.83%
16,470
-236
1
2
3 4 5