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
$110M
AUM Growth
-$4.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$2.04M
3
+$1.2M
4
HII icon
Huntington Ingalls Industries
HII
+$1.15M
5
BIIB icon
Biogen
BIIB
+$956K

Top Sells

1
+$2.15M
2
+$1.53M
3
+$1.47M
4
BR icon
Broadridge
BR
+$1.37M
5
EXPD icon
Expeditors International
EXPD
+$1.28M

Sector Composition

1 Healthcare 17.83%
2 Technology 16.87%
3 Industrials 15.88%
4 Consumer Staples 12.3%
5 Consumer Discretionary 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$971K 0.88%
15,664
-7,155
52
$956K 0.87%
+3,120
53
$934K 0.85%
13,705
-632
54
$933K 0.85%
7,092
-382
55
$906K 0.82%
+19,225
56
$903K 0.82%
9,309
+1,994
57
$892K 0.81%
12,355
-1,520
58
$880K 0.8%
13,521
-435
59
$872K 0.79%
20,685
+1,100
60
$869K 0.79%
14,999
-1,555
61
$865K 0.78%
11,055
-230
62
$864K 0.78%
9,943
-4,918
63
$856K 0.78%
26,010
-50
64
$837K 0.76%
12,020
-888
65
$833K 0.75%
14,800
-6,905
66
$818K 0.74%
+8,822
67
$810K 0.73%
15,090
-95
68
$808K 0.73%
17,875
+15
69
$807K 0.73%
+22,305
70
$803K 0.73%
7,885
71
$779K 0.71%
39,235
+670
72
$770K 0.7%
+5,141
73
$764K 0.69%
22,175
+9,305
74
$755K 0.68%
+70,265
75
$741K 0.67%
+42,510
1 2
3
4 5