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
$119M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.54M
3
+$2.37M
4
UAL icon
United Airlines
UAL
+$2.29M
5
ATVI
Activision Blizzard
ATVI
+$2.26M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.48%
2 Healthcare 14.53%
3 Industrials 13.15%
4 Consumer Discretionary 10.74%
5 Consumer Staples 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.09M 0.92%
+17,810
52
$1.07M 0.9%
+9,674
53
$1.06M 0.89%
+89,538
54
$1.06M 0.89%
+26,945
55
$1.06M 0.89%
+26,336
56
$1.05M 0.89%
+18,947
57
$1.05M 0.88%
+16,020
58
$1.03M 0.86%
+29,440
59
$1M 0.84%
+10,885
60
$982K 0.83%
+89,520
61
$960K 0.81%
+18,470
62
$919K 0.77%
+19,905
63
$912K 0.77%
+127,486
64
$876K 0.74%
+12,135
65
$864K 0.73%
+29,249
66
$840K 0.71%
+24,670
67
$803K 0.68%
+14,866
68
$788K 0.66%
+40,160
69
$788K 0.66%
+6,816
70
$781K 0.66%
+5,681
71
$738K 0.62%
+8,640
72
$727K 0.61%
+6,600
73
$724K 0.61%
+12,710
74
$718K 0.6%
+5,739
75
$701K 0.59%
+6,937
1 2
3
4 5