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
-$406K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$4.09M
3
+$1.28M
4
WH icon
Wyndham Hotels & Resorts
WH
+$1.23M
5
T icon
AT&T
T
+$658K

Top Sells

1
+$3.82M
2
+$2.86M
3
+$2.51M
4
CAH icon
Cardinal Health
CAH
+$1.4M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.27M

Sector Composition

1 Industrials 16.15%
2 Technology 14.06%
3 Consumer Discretionary 12.85%
4 Financials 10.71%
5 Healthcare 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.38M 1.23%
31,806
-30
27
$3.35M 1.22%
10,426
-476
28
$3.07M 1.12%
19,658
+213
29
$2.99M 1.09%
22,948
-218
30
$2.99M 1.09%
27,108
-355
31
$2.94M 1.07%
18,297
+105
32
$2.87M 1.04%
16,614
-81
33
$2.8M 1.02%
12,930
-54
34
$2.68M 0.98%
19,035
-82
35
$2.67M 0.97%
899
-5
36
$2.65M 0.96%
244,053
-23,742
37
$2.6M 0.95%
71,711
-118
38
$2.55M 0.93%
18,777
-8,112
39
$2.55M 0.93%
32,577
-7,727
40
$2.51M 0.91%
45,274
-1,548
41
$2.4M 0.87%
17,740
-114
42
$2.39M 0.87%
36,683
-233
43
$2.36M 0.86%
57,659
+1,445
44
$2.31M 0.84%
31,563
-7,294
45
$2.31M 0.84%
26,371
-154
46
$2.22M 0.81%
20,489
+16
47
$2.21M 0.8%
23,957
+116
48
$2.15M 0.78%
19,858
+26
49
$2.15M 0.78%
26,549
-2,081
50
$2.09M 0.76%
21,183
+855
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