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
$292M
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$4.56M
3
+$4.02M
4
AAPL icon
Apple
AAPL
+$3.79M
5
PAYX icon
Paychex
PAYX
+$3.55M

Top Sells

1
+$1.64M
2
+$1.4M
3
+$1.31M
4
WLY icon
John Wiley & Sons Class A
WLY
+$1.3M
5
GEN icon
Gen Digital
GEN
+$1.12M

Sector Composition

1 Healthcare 16.7%
2 Industrials 15.04%
3 Technology 14.46%
4 Consumer Staples 11.69%
5 Consumer Discretionary 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.48M 0.85%
32,758
+15,900
52
$2.47M 0.85%
53,552
+28,566
53
$2.44M 0.84%
21,702
+8,433
54
$2.36M 0.81%
+37,071
55
$2.3M 0.79%
16,880
+8,900
56
$2.23M 0.76%
36,726
+23,661
57
$2.18M 0.75%
85,550
+42,775
58
$2.07M 0.71%
96,102
+44,181
59
$2.07M 0.71%
14,862
+7,669
60
$2.01M 0.69%
42,460
+22,235
61
$1.92M 0.66%
209,086
+101,093
62
$1.81M 0.62%
13,904
+7,031
63
$1.72M 0.59%
30,100
+15,728
64
$1.57M 0.54%
19,522
+10,886
65
$1.56M 0.53%
36,320
+22,860
66
$1.55M 0.53%
6,428
+4,072
67
$1.55M 0.53%
20,772
+5,818
68
$1.42M 0.49%
12,444
+5,884
69
$1.34M 0.46%
18,158
+12,974
70
$1.32M 0.45%
10,020
+4,906
71
$1.31M 0.45%
37,376
+27,415
72
$1.18M 0.41%
41,800
+14,905
73
$1.16M 0.4%
+4,524
74
$1.1M 0.38%
17,712
+8,261
75
$1.08M 0.37%
+39,388
1 2
3
4 5