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
$144M
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.61M
3
+$1.46M
4
HAS icon
Hasbro
HAS
+$1.41M
5
SNA icon
Snap-on
SNA
+$1.41M

Top Sells

1
+$4.07M
2
+$4.01M
3
+$3.74M
4
RLJ icon
RLJ Lodging Trust
RLJ
+$3.54M
5
WFM
Whole Foods Market Inc
WFM
+$3.12M

Sector Composition

1 Industrials 18.89%
2 Healthcare 15.74%
3 Technology 14.59%
4 Consumer Discretionary 12.28%
5 Consumer Staples 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.33M 0.92%
15,353
-12,663
52
$1.3M 0.9%
16,802
-13,950
53
$1.3M 0.9%
21,897
-18,525
54
$1.29M 0.9%
9,156
-7,724
55
$1.26M 0.88%
19,492
-17,838
56
$1.23M 0.86%
7,953
-6,909
57
$1.21M 0.84%
7,228
-6,136
58
$1.04M 0.72%
7,901
-6,003
59
$1M 0.7%
22,696
-19,764
60
$926K 0.64%
17,095
-13,005
61
$850K 0.59%
23,229
-18,571
62
$841K 0.58%
22,268
-10,572
63
$834K 0.58%
40,063
-90,365
64
$824K 0.57%
36,609
-59,493
65
$779K 0.54%
14,842
-10,292
66
$729K 0.51%
5,687
-6,757
67
$711K 0.49%
8,399
-4,609
68
$709K 0.49%
15,004
+5,970
69
$708K 0.49%
16,789
-19,531
70
$669K 0.46%
8,406
-9,752
71
$660K 0.46%
17,366
-22,022
72
$649K 0.45%
4,935
-5,085
73
$604K 0.42%
13,356
-82,784
74
$599K 0.42%
7,195
-4,067
75
$595K 0.41%
9,308
-4,691
1 2
3
4 5