PC
Palo Capital Portfolio holdings
AUM
$236M
This Quarter Return
-11.97%
1 Year Return
-5.3%
3 Year Return
+34.6%
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(-15%)
Cap. Flow
-$7.37M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
158
New
11
Increased
38
Reduced
75
Closed
21
Top Buys
| 1 |
Chevron
CVX
|
$4.12M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$2.95M |
| 3 |
Vanguard Energy ETF
VDE
|
$2.6M |
| 4 |
Louisiana-Pacific
LPX
|
$2.15M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$1.8M |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$4.17M |
| 2 |
Cracker Barrel
CBRL
|
$2.79M |
| 3 |
Carlisle Companies
CSL
|
$2.35M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$2.21M |
| 5 |
Carter's
CRI
|
$2.12M |
Sector Composition
| 1 | Industrials | 17.76% |
| 2 | Technology | 12.87% |
| 3 | Healthcare | 10.45% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Financials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $2M | 0.85% |
42,473
+19,266
| +83% | +$905K |
|
52
Microsoft
MSFT
$3.76T
| $1.88M | 0.8% |
18,486
-95
| -0.5% | -$9.65K |
|
53
Wells Fargo
WFC
$258B
| $1.87M | 0.79% |
40,543
+15
| +0% | +$691 |
|
54
Hasbro
HAS
$11.1B
| $1.86M | 0.79% |
22,915
-668
| -3% | -$54.3K |
|
55
Illinois Tool Works
ITW
$76.1B
| $1.86M | 0.79% |
14,650
-335
| -2% | -$42.4K |
|
56
Reliance Steel & Aluminium
RS
$15.2B
| $1.85M | 0.79% |
26,004
-719
| -3% | -$51.2K |
|
|
57
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.8M | 0.76% |
+52,618
| New | +$1.8M |
|
58
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| $1.79M | 0.76% |
55,834
-1,096
| -2% | -$35.1K |
|
59
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $1.79M | 0.76% |
17,389
+11,968
| +221% | +$1.23M |
|
60
Wyndham Hotels & Resorts
WH
$6.57B
| $1.69M | 0.72% |
37,345
-979
| -3% | -$44.4K |
|
61
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.61M | 0.68% |
26,854
+4,300
| +19% | +$258K |
|
|
62
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.6M | 0.68% |
27,855
-38,602
| -58% | -$2.21M |
|
63
Colgate-Palmolive
CL
$67.7B
| $1.54M | 0.65% |
25,836
-787
| -3% | -$46.9K |
|
64
Electronic Arts
EA
$42B
| $1.48M | 0.63% |
18,744
-760
| -4% | -$60K |
|
65
Boeing
BA
$176B
| $1.38M | 0.58% |
4,274
-115
| -3% | -$37.1K |
|
66
General Dynamics
GD
$86.8B
| $1.37M | 0.58% |
8,712
+244
| +3% | +$38.4K |
|
67
Cisco
CSCO
$268B
| $1.36M | 0.58% |
31,380
+537
| +2% | +$23.3K |
|
68
Darden Restaurants
DRI
$24.3B
| $1.3M | 0.55% |
13,029
+3,474
| +36% | +$347K |
|
69
Costco
COST
$421B
| $1.28M | 0.55% |
6,303
+94
| +2% | +$19.1K |
|
70
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $1.27M | 0.54% |
70,804
-86,712
| -55% | -$1.56M |
|
71
Quest Diagnostics
DGX
$20.1B
| $1.15M | 0.49% |
13,788
+281
| +2% | +$23.4K |
|
72
Meta Platforms (Facebook)
META
$1.85T
| $1.13M | 0.48% |
8,652
-147
| -2% | -$19.3K |
|
|
DNKN
73
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.11M | 0.47% |
17,374
+956
| +6% | +$61.3K |
|
74
Intel
INTC
$105B
| $1.1M | 0.47% |
23,410
-256
| -1% | -$12K |
|
75
Nucor
NUE
$33.3B
| $1.09M | 0.46% |
21,109
-4,562
| -18% | -$236K |
|