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
$236M
AUM Growth
-$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1 +$4.12M
2 +$2.95M
3 +$2.6M
4
LPX icon
Louisiana-Pacific
LPX
+$2.15M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.8M

Top Sells

1 +$4.17M
2 +$2.79M
3 +$2.35M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.21M
5
CRI icon
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 Change
in Stake
Capital Flow
SCHD icon
51
Schwab US Dividend Equity ETF
SCHD
$70B
$2M 0.85%
127,419
+57,798
MSFT icon
52
Microsoft
MSFT
$3.82T
$1.88M 0.8%
18,486
-95
WFC icon
53
Wells Fargo
WFC
$262B
$1.87M 0.79%
40,543
+15
HAS icon
54
Hasbro
HAS
$10.5B
$1.86M 0.79%
22,915
-668
ITW icon
55
Illinois Tool Works
ITW
$72.7B
$1.86M 0.79%
14,650
-335
RS icon
56
Reliance Steel & Aluminium
RS
$14.3B
$1.85M 0.79%
26,004
-719
PFF icon
57
iShares Preferred and Income Securities ETF
PFF
$14.6B
$1.8M 0.76%
+52,618
JHML icon
58
John Hancock Multifactor Large Cap ETF
JHML
$1.05B
$1.79M 0.76%
55,834
-1,096
BOND icon
59
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.96B
$1.79M 0.76%
17,389
+11,968
WH icon
60
Wyndham Hotels & Resorts
WH
$5.97B
$1.69M 0.72%
37,345
-979
SCHB icon
61
Schwab US Broad Market ETF
SCHB
$37.2B
$1.61M 0.68%
161,124
+25,800
XLE icon
62
Energy Select Sector SPDR Fund
XLE
$25.8B
$1.6M 0.68%
27,855
-38,602
CL icon
63
Colgate-Palmolive
CL
$63.9B
$1.54M 0.65%
25,836
-787
EA icon
64
Electronic Arts
EA
$49.9B
$1.48M 0.63%
18,744
-760
BA icon
65
Boeing
BA
$161B
$1.38M 0.58%
4,274
-115
GD icon
66
General Dynamics
GD
$89.1B
$1.37M 0.58%
8,712
+244
CSCO icon
67
Cisco
CSCO
$277B
$1.36M 0.58%
31,380
+537
DRI icon
68
Darden Restaurants
DRI
$21.9B
$1.3M 0.55%
13,029
+3,474
COST icon
69
Costco
COST
$415B
$1.28M 0.55%
6,303
+94
FPE icon
70
First Trust Preferred Securities and Income ETF
FPE
$6.27B
$1.27M 0.54%
70,804
-86,712
DGX icon
71
Quest Diagnostics
DGX
$21.2B
$1.15M 0.49%
13,788
+281
META icon
72
Meta Platforms (Facebook)
META
$1.8T
$1.13M 0.48%
8,652
-147
DNKN
73
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.11M 0.47%
17,374
+956
INTC icon
74
Intel
INTC
$176B
$1.1M 0.47%
23,410
-256
NUE icon
75
Nucor
NUE
$30.2B
$1.09M 0.46%
21,109
-4,562