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
$275M
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$3.16M
3
+$3.08M
4
AGX icon
Argan
AGX
+$2.41M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.34M

Top Sells

1
+$1.12M
2
+$648K
3
+$428K
4
NVR icon
NVR
NVR
+$356K
5
HUB.B
HUBBELL INC CL-B
HUB.B
+$338K

Sector Composition

1 Industrials 16.99%
2 Technology 14.25%
3 Consumer Discretionary 13.27%
4 Financials 10.39%
5 Healthcare 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.34M 1.21%
34,928
+990
27
$3.33M 1.21%
31,836
+1,384
28
$3.16M 1.15%
+40,304
29
$3.1M 1.13%
19,445
+746
30
$3.08M 1.12%
+38,857
31
$3.05M 1.11%
267,795
+14,443
32
$2.98M 1.08%
10,902
+460
33
$2.89M 1.05%
71,829
+4,179
34
$2.86M 1.04%
55,422
+2,915
35
$2.85M 1.04%
27,463
+1,325
36
$2.8M 1.02%
23,166
+1,058
37
$2.68M 0.98%
18,192
+1,269
38
$2.67M 0.97%
36,916
+2,158
39
$2.53M 0.92%
904
-127
40
$2.52M 0.92%
15,555
+1,560
41
$2.51M 0.91%
61,843
+12,016
42
$2.45M 0.89%
46,822
+1,867
43
$2.41M 0.88%
+56,214
44
$2.41M 0.88%
16,695
+1,402
45
$2.38M 0.86%
17,854
+933
46
$2.34M 0.85%
+28,630
47
$2.32M 0.84%
19,117
+1,235
48
$2.27M 0.83%
26,525
+3,447
49
$2.18M 0.79%
+26,768
50
$2.13M 0.77%
20,473
+978
1
2
3 4 5