PC
Palo Capital Portfolio holdings
AUM
$236M
1-Year Return
5.3%
This Quarter Return
+6.42%
1 Year Return
-5.3%
3 Year Return
+34.6%
5 Year Return
–
10 Year Return
–
AUM
$278M
AUM Growth
+$3.29M
(+1.2%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
176
New
8
Increased
45
Reduced
85
Closed
29
Top Buys
| 1 |
AMC Entertainment Holdings
AMC
|
$4.55M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$4.29M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$3.01M |
| 4 |
Cirrus Logic
CRUS
|
$2.45M |
| 5 |
Louisiana-Pacific
LPX
|
$1.74M |
Top Sells
| 1 |
AAT
American Assets Trust
AAT
|
$5.84M |
| 2 |
eBay
EBAY
|
$2.6M |
| 3 |
Sherwin-Williams
SHW
|
$2.55M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.91M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$1.78M |
Sector Composition
| 1 | Industrials | 18.03% |
| 2 | Technology | 14.66% |
| 3 | Consumer Discretionary | 12.01% |
| 4 | Healthcare | 10% |
| 5 | Financials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emcor
EME
$27.8B
| $3.58M | 1.29% |
47,701
-317
| -0.7% | -$23.8K |
|
27
Gentex
GNTX
$6.3B
| $3.56M | 1.28% |
165,636
+4,938
| +3% | +$106K |
|
28
Jack Henry & Associates
JKHY
$11.8B
| $3.45M | 1.24% |
21,560
-1,388
| -6% | -$222K |
|
29
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $3.37M | 1.21% |
41,881
+15,332
| +58% | +$1.23M |
|
30
Snap-on
SNA
$17.1B
| $3.36M | 1.21% |
18,311
+14
| +0.1% | +$2.57K |
|
31
Chemed
CHE
$6.76B
| $3.32M | 1.19% |
10,374
-52
| -0.5% | -$16.6K |
|
32
F5
FFIV
$18.4B
| $3.31M | 1.19% |
16,600
-14
| -0.1% | -$2.79K |
|
33
Huntington Ingalls Industries
HII
$10.6B
| $3.3M | 1.19% |
12,888
-42
| -0.3% | -$10.8K |
|
34
CVS Health
CVS
$89.1B
| $3.09M | 1.11% |
39,308
+7,527
| +24% | +$592K |
|
|
35
First Trust Preferred Securities and Income ETF
FPE
$6.14B
| $3.01M | 1.08% |
+157,516
| New | +$3.01M |
|
36
Texas Instruments
TXN
$169B
| $2.97M | 1.07% |
27,704
+596
| +2% | +$63.9K |
|
37
TEGNA Inc
TGNA
$3.38B
| $2.97M | 1.07% |
247,923
+3,870
| +2% | +$46.3K |
|
|
XLNX
38
DELISTED
Xilinx Inc
XLNX
| $2.91M | 1.05% |
36,299
-384
| -1% | -$30.8K |
|
39
Cracker Barrel
CBRL
$1.13B
| $2.79M | 1% |
18,961
-697
| -4% | -$103K |
|
40
Dover
DOV
$24.4B
| $2.78M | 1% |
31,409
-154
| -0.5% | -$13.6K |
|
41
Clorox
CLX
$15.4B
| $2.63M | 0.95% |
17,490
-250
| -1% | -$37.6K |
|
42
Argan
AGX
$2.82B
| $2.5M | 0.9% |
58,193
+534
| +0.9% | +$23K |
|
43
Hasbro
HAS
$11.1B
| $2.48M | 0.89% |
23,583
-374
| -2% | -$39.3K |
|
|
44
Cirrus Logic
CRUS
$6.03B
| $2.45M | 0.88% |
+63,360
| New | +$2.45M |
|
45
Carlisle Companies
CSL
$16.8B
| $2.35M | 0.85% |
19,318
-540
| -3% | -$65.8K |
|
46
Electronic Arts
EA
$42B
| $2.35M | 0.85% |
19,504
+469
| +2% | +$56.5K |
|
47
Cummins
CMI
$54.8B
| $2.35M | 0.84% |
16,067
+379
| +2% | +$55.4K |
|
48
NVR
NVR
$23.6B
| $2.32M | 0.83% |
939
+40
| +4% | +$98.8K |
|
49
Reliance Steel & Aluminium
RS
$15.7B
| $2.28M | 0.82% |
26,723
+352
| +1% | +$30K |
|
50
Pfizer
PFE
$140B
| $2.16M | 0.78% |
51,738
-648
| -1% | -$27.1K |
|