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
$189M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.82M
3
+$1.1M
4
NUE icon
Nucor
NUE
+$1.1M
5
TCOM icon
Trip.com Group
TCOM
+$349K

Top Sells

1
+$1.91M
2
+$1.77M
3
+$1.1M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$712K
5
ULTA icon
Ulta Beauty
ULTA
+$317K

Sector Composition

1 Industrials 17.07%
2 Consumer Discretionary 16.82%
3 Technology 15.15%
4 Healthcare 12.1%
5 Financials 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.54M 1.34%
31,291
+581
27
$2.5M 1.32%
16,522
+738
28
$2.46M 1.3%
10,879
+473
29
$2.37M 1.25%
23,093
+1,000
30
$2.29M 1.21%
41,531
-1,040
31
$2.28M 1.2%
59,303
+1,212
32
$2.27M 1.2%
47,585
+705
33
$2.15M 1.14%
30,376
+1,333
34
$2.14M 1.13%
13,074
+1,234
35
$2.13M 1.12%
48,683
+1,238
36
$2.08M 1.1%
17,576
+493
37
$2.06M 1.09%
12,246
+432
38
$2.05M 1.08%
22,869
+1,148
39
$2.02M 1.07%
15,310
+207
40
$1.88M 0.99%
19,218
+727
41
$1.87M 0.99%
9,268
+387
42
$1.82M 0.96%
+58,615
43
$1.71M 0.9%
8,337
-44
44
$1.7M 0.9%
17,252
+782
45
$1.65M 0.87%
19,675
+828
46
$1.65M 0.87%
21,667
+1,237
47
$1.64M 0.87%
11,002
+1,276
48
$1.59M 0.84%
15,852
+904
49
$1.58M 0.84%
21,753
+1,240
50
$1.52M 0.8%
12,632
+957
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