PC
Palo Capital Portfolio holdings
AUM
$236M
1-Year Est. Return
5.3%
1 Year Est. Return
-5.3%
AUM
$278M
AUM Growth
+$3.29M
(+1.2%)
Holding
176
Top Buys
| 1 | +$4.55M | |
| 2 | +$4.29M | |
| 3 | +$3.01M | |
| 4 |
Cirrus Logic
CRUS
|
+$2.45M |
| 5 |
Louisiana-Pacific
LPX
|
+$1.74M |
Top Sells
| 1 | +$5.84M | |
| 2 | +$2.6M | |
| 3 | +$2.55M | |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.91M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.77M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emcor
EME
$31.3B
| $3.58M | 1.29% |
47,701
-317
|
|
||
27
Gentex
GNTX
$5.24B
| $3.56M | 1.28% |
165,636
+4,938
|
|
||
28
Jack Henry & Associates
JKHY
$13.8B
| $3.45M | 1.24% |
21,560
-1,388
|
|
||
29
Vanguard Intermediate-Term Bond ETF
BIV
$27.1B
| $3.37M | 1.21% |
41,881
+15,332
|
|
||
30
Snap-on
SNA
$18.8B
| $3.36M | 1.21% |
18,311
+14
|
|
||
31
Chemed
CHE
$6.38B
| $3.31M | 1.19% |
10,374
-52
|
|
||
32
F5
FFIV
$15.6B
| $3.31M | 1.19% |
16,600
-14
|
|
||
33
Huntington Ingalls Industries
HII
$16.7B
| $3.3M | 1.19% |
12,888
-42
|
|
||
34
CVS Health
CVS
$99.8B
| $3.09M | 1.11% |
39,308
+7,527
|
|
||
35
First Trust Preferred Securities and Income ETF
FPE
$6.44B
| $3.01M | 1.08% |
+157,516
|
|
||
36
Texas Instruments
TXN
$174B
| $2.97M | 1.07% |
27,704
+596
|
|
||
37
TEGNA Inc
TGNA
$3.04B
| $2.96M | 1.07% |
247,923
+3,870
|
|
||
|
XLNX
38
DELISTED
Xilinx Inc
XLNX
| $2.91M | 1.05% |
36,299
-384
|
|
||
39
Cracker Barrel
CBRL
$771M
| $2.79M | 1% |
18,961
-697
|
|
||
40
Dover
DOV
$28.3B
| $2.78M | 1% |
31,409
-154
|
|
||
41
Clorox
CLX
$13.4B
| $2.63M | 0.95% |
17,490
-250
|
|
||
42
Argan
AGX
$5.32B
| $2.5M | 0.9% |
58,193
+534
|
|
||
43
Hasbro
HAS
$12.1B
| $2.48M | 0.89% |
23,583
-374
|
|
||
|
44
Cirrus Logic
CRUS
$6.29B
| $2.45M | 0.88% |
+63,360
|
|
||
45
Carlisle Companies
CSL
$15.2B
| $2.35M | 0.85% |
19,318
-540
|
|
||
46
Electronic Arts
EA
$51.1B
| $2.35M | 0.85% |
19,504
+469
|
|
||
47
Cummins
CMI
$79.9B
| $2.35M | 0.84% |
16,067
+379
|
|
||
48
NVR
NVR
$20.7B
| $2.32M | 0.83% |
939
+40
|
|
||
49
Reliance Steel & Aluminium
RS
$16.9B
| $2.28M | 0.82% |
26,723
+352
|
|
||
50
Pfizer
PFE
$146B
| $2.16M | 0.78% |
51,738
-648
|
|