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
$159M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2.32M
3
+$2.18M
4
PZN
Pzena Investment Management, Inc. Class A
PZN
+$1.86M
5
NVR icon
NVR
NVR
+$1.73M

Top Sells

1
+$2.11M
2
+$2.1M
3
+$1.61M
4
WP
Worldpay, Inc.
WP
+$1.46M
5
SAM icon
Boston Beer
SAM
+$1.35M

Sector Composition

1 Industrials 19.01%
2 Consumer Discretionary 14.44%
3 Healthcare 14.19%
4 Technology 12.89%
5 Consumer Staples 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.5M 0.95%
19,354
-4,758
52
$1.46M 0.92%
42,342
-18,102
53
$1.45M 0.91%
26,277
+3,581
54
$1.44M 0.91%
8,327
+374
55
$1.39M 0.88%
17,688
+328
56
$1.38M 0.87%
18,037
+1,372
57
$1.35M 0.85%
10,583
+164
58
$1.3M 0.82%
8,341
+440
59
$1.24M 0.78%
10,151
-4,165
60
$1.24M 0.78%
22,243
+5,148
61
$1.23M 0.77%
+5,508
62
$1.21M 0.76%
7,563
+4,242
63
$1.08M 0.68%
21,008
-40,857
64
$996K 0.63%
10,313
+1,907
65
$968K 0.61%
10,536
+2,137
66
$921K 0.58%
42,400
+2,337
67
$871K 0.55%
+12,952
68
$848K 0.53%
11,634
-3,208
69
$843K 0.53%
18,057
-5,172
70
$836K 0.53%
5,952
-1,276
71
$830K 0.52%
8,686
+1,491
72
$825K 0.52%
11,964
+2,656
73
$785K 0.49%
+16,059
74
$771K 0.49%
30,762
+5,516
75
$771K 0.49%
7,453
+1,807
1 2
3
4 5