PC
Palo Capital Portfolio holdings
AUM
$236M
This Quarter Return
+7.92%
1 Year Return
-5.3%
3 Year Return
+34.6%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.05%
Holding
115
New
115
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CVS Health
CVS
|
$2.71M |
| 2 |
TJX Companies
TJX
|
$2.54M |
| 3 |
Western Digital
WDC
|
$2.37M |
| 4 |
United Airlines
UAL
|
$2.29M |
| 5 |
ATVI
Activision Blizzard Inc.
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Reliance Steel & Aluminium
RS
$15.2B
| $1.09M | 0.92% |
+17,810
| New | +$1.09M |
|
52
Fossil Group
FOSL
$175M
| $1.07M | 0.9% |
+9,674
| New | +$1.07M |
|
|
BRCD
53
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.06M | 0.89% |
+89,538
| New | +$1.06M |
|
54
Halliburton
HAL
$18.4B
| $1.06M | 0.89% |
+26,945
| New | +$1.06M |
|
55
Healthpeak Properties
DOC
$12.3B
| $1.06M | 0.89% |
+23,985
| New | +$1.06M |
|
|
PRXL
56
DELISTED
Parexel International Corp
PRXL
| $1.05M | 0.89% |
+18,947
| New | +$1.05M |
|
57
NOV
NOV
$4.82B
| $1.05M | 0.88% |
+16,020
| New | +$1.05M |
|
58
TechnipFMC
FTI
$15.7B
| $1.03M | 0.86% |
+21,905
| New | +$1.03M |
|
59
Intuit
INTU
$187B
| $1M | 0.84% |
+10,885
| New | +$1M |
|
60
BlackBerry
BB
$2.24B
| $982K | 0.83% |
+89,520
| New | +$982K |
|
61
Archer Daniels Midland
ADM
$29.7B
| $960K | 0.81% |
+18,470
| New | +$960K |
|
62
Broadridge
BR
$29.3B
| $919K | 0.77% |
+19,905
| New | +$919K |
|
|
EVRI
63
DELISTED
Everi Holdings
EVRI
| $912K | 0.77% |
+127,486
| New | +$912K |
|
64
Medtronic
MDT
$118B
| $876K | 0.74% |
+12,135
| New | +$876K |
|
65
Pfizer
PFE
$141B
| $864K | 0.73% |
+27,750
| New | +$864K |
|
66
Myriad Genetics
MYGN
$633M
| $840K | 0.71% |
+24,670
| New | +$840K |
|
67
Citigroup
C
$175B
| $803K | 0.68% |
+14,866
| New | +$803K |
|
68
Cintas
CTAS
$82.9B
| $788K | 0.66% |
+10,040
| New | +$788K |
|
69
Kimberly-Clark
KMB
$42.5B
| $788K | 0.66% |
+6,816
| New | +$788K |
|
70
3M
MMM
$81B
| $781K | 0.66% |
+4,750
| New | +$781K |
|
71
Schlumberger
SLB
$52.2B
| $738K | 0.62% |
+8,640
| New | +$738K |
|
72
iShares Core US Aggregate Bond ETF
AGG
$130B
| $727K | 0.61% |
+6,600
| New | +$727K |
|
73
VeriSign
VRSN
$25.6B
| $724K | 0.61% |
+12,710
| New | +$724K |
|
74
Dillards
DDS
$8.73B
| $718K | 0.6% |
+5,739
| New | +$718K |
|
75
J.M. Smucker
SJM
$12B
| $701K | 0.59% |
+6,937
| New | +$701K |
|