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
$224M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$2.58M
3
+$1.09M
4
SNA icon
Snap-on
SNA
+$1.03M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$820K

Top Sells

1
+$2.01M
2
+$1.23M
3
+$1.22M
4
CAH icon
Cardinal Health
CAH
+$1.16M
5
CMCSA icon
Comcast
CMCSA
+$499K

Sector Composition

1 Industrials 17.42%
2 Consumer Discretionary 17.08%
3 Technology 16.13%
4 Financials 11.99%
5 Healthcare 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.99M 1.34%
15,798
+2,724
27
$2.97M 1.33%
18,699
+2,177
28
$2.95M 1.32%
16,923
+5,921
29
$2.94M 1.31%
76,252
+17,637
30
$2.91M 1.3%
12,336
+1,457
31
$2.75M 1.23%
52,507
+4,922
32
$2.73M 1.22%
26,138
+3,269
33
$2.73M 1.22%
44,955
+3,424
34
$2.59M 1.15%
22,108
-985
35
$2.58M 1.15%
+49,827
36
$2.55M 1.14%
67,650
+8,347
37
$2.54M 1.13%
10,442
+1,174
38
$2.52M 1.12%
16,921
+1,611
39
$2.47M 1.1%
13,995
+1,749
40
$2.34M 1.05%
34,758
+4,382
41
$2.29M 1.02%
19,495
+2,243
42
$2.16M 0.96%
8,086
+3,074
43
$2.09M 0.93%
18,400
+2,548
44
$2.02M 0.9%
22,250
+3,032
45
$2.01M 0.9%
15,293
+2,661
46
$1.98M 0.88%
23,078
+1,411
47
$1.97M 0.88%
27,167
-4,124
48
$1.96M 0.88%
11,773
+1,559
49
$1.9M 0.85%
22,567
+2,892
50
$1.89M 0.84%
25,039
+3,286
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