PC
Palo Capital Portfolio holdings
AUM
$236M
This Quarter Return
-1.8%
1 Year Return
-5.3%
3 Year Return
+34.6%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+4.1%)
Cap. Flow
+$7.55M
Cap. Flow
% of AUM
5.92%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
144
New
27
Increased
50
Reduced
46
Closed
15
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$2.22M |
| 2 |
Foot Locker
FL
|
$1.46M |
| 3 |
Cardinal Health
CAH
|
$1.41M |
| 4 |
LyondellBasell Industries
LYB
|
$1.41M |
| 5 |
Comcast
CMCSA
|
$1.31M |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$2.39M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$2.33M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.26M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.22M |
| 5 |
Halliburton
HAL
|
$1.1M |
Sector Composition
| 1 | Technology | 18.82% |
| 2 | Healthcare | 15.79% |
| 3 | Industrials | 13.67% |
| 4 | Consumer Discretionary | 11.2% |
| 5 | Consumer Staples | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.13M | 0.89% | 21,010 -150 | -0.7% | -$8.1K |
|
52
Broadridge
BR
$29.9B
| $1.11M | 0.87% | 22,185 -5,701 | -20% | -$285K |
|
53
Deere & Co
DE
$129B
| $1.09M | 0.85% | 11,210 +240 | +2% | +$23.3K |
|
54
AB InBev
BUD
$122B
| $1.07M | 0.84% | 8,899 -1,020 | -10% | -$123K |
|
|
MLNX
55
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.07M | 0.84% | 22,010 -2,705 | -11% | -$131K |
|
56
Amdocs
DOX
$9.41B
| $1.06M | 0.83% | 19,465 -8,380 | -30% | -$458K |
|
57
IBM
IBM
$227B
| $1.05M | 0.83% | 6,480 +95 | +1% | +$15.5K |
|
|
VIAB
58
DELISTED
Viacom Inc. Class B
VIAB
| $1.05M | 0.82% | 16,255 -5,915 | -27% | -$382K |
|
59
McCormick & Company Non-Voting
MKC
$18.9B
| $1.04M | 0.82% | 12,850 +300 | +2% | +$24.3K |
|
60
Reliance Steel & Aluminium
RS
$15.5B
| $1.04M | 0.81% | 17,140 -405 | -2% | -$24.5K |
|
|
DEST
61
DELISTED
Destination Maternity Corporation
DEST
| $1M | 0.78% | 85,788 +58,396 | +213% | +$681K |
|
62
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $972K | 0.76% | 44,875 -3,225 | -7% | -$69.9K |
|
63
Maximus
MMS
$4.95B
| $959K | 0.75% | 14,595 -4,410 | -23% | -$290K |
|
64
Compass Minerals
CMP
$794M
| $934K | 0.73% | 11,375 +520 | +5% | +$42.7K |
|
|
EZCH
65
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $934K | 0.73% | 58,495 -6,505 | -10% | -$104K |
|
66
ResMed
RMD
$40.2B
| $932K | 0.73% | +14,210 | New | +$932K |
|
67
Schlumberger
SLB
$55B
| $928K | 0.73% | 10,765 +365 | +4% | +$31.5K |
|
68
J.M. Smucker
SJM
$11.8B
| $909K | 0.71% | 8,387 -20 | -0.2% | -$2.17K |
|
|
PRXL
69
DELISTED
Parexel International Corp
PRXL
| $893K | 0.7% | 13,892 -5,305 | -28% | -$341K |
|
70
3M
MMM
$82.8B
| $878K | 0.69% | 5,690 +30 | +0.5% | +$4.63K |
|
71
Biogen
BIIB
$19.4B
| $877K | 0.69% | +2,202 | New | +$877K |
|
72
Kimberly-Clark
KMB
$42.8B
| $874K | 0.68% | 8,251 +35 | +0.4% | +$3.71K |
|
73
PepsiCo
PEP
$204B
| $869K | 0.68% | 9,310 -445 | -5% | -$41.5K |
|
|
PDCO
74
DELISTED
Patterson Companies, Inc.
PDCO
| $831K | 0.65% | 17,080 +255 | +2% | +$12.4K |
|
75
NVR
NVR
$22.4B
| $829K | 0.65% | 619 +2 | +0.3% | +$2.68K |
|