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
$115M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$998K
3
+$898K
4
META icon
Meta Platforms (Facebook)
META
+$855K
5
SLB icon
SLB Limited
SLB
+$783K

Top Sells

1
+$2.07M
2
+$1.28M
3
+$1.25M
4
DOX icon
Amdocs
DOX
+$1.06M
5
BIIB icon
Biogen
BIIB
+$877K

Sector Composition

1 Technology 19.24%
2 Healthcare 15.39%
3 Industrials 14.96%
4 Consumer Staples 11.93%
5 Consumer Discretionary 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$984K 0.86%
12,555
+1,180
52
$948K 0.83%
8,691
+440
53
$945K 0.82%
40,985
+652
54
$938K 0.82%
13,477
+812
55
$921K 0.8%
8,664
-235
56
$894K 0.78%
16,554
-586
57
$892K 0.78%
12,050
+840
58
$888K 0.77%
14,337
+445
59
$863K 0.75%
7,284
+479
60
$855K 0.75%
+9,510
61
$847K 0.74%
7,315
-3,765
62
$841K 0.73%
11,500
+730
63
$837K 0.73%
15,240
-6,875
64
$829K 0.72%
10,280
-5,254
65
$791K 0.69%
7,800
-5,221
66
$777K 0.68%
29,627
-19,608
67
$776K 0.68%
84,213
-1,575
68
$774K 0.67%
15,185
+975
69
$772K 0.67%
17,860
+780
70
$768K 0.67%
38,565
-6,310
71
$740K 0.65%
19,585
-2,425
72
$736K 0.64%
+14,040
73
$722K 0.63%
7,885
+5,285
74
$716K 0.62%
22,380
-15,165
75
$709K 0.62%
32,805
-18,945
1 2
3
4 5