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
$177M
AUM Growth
+$7.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.08M
3
+$1.9M
4
STM icon
STMicroelectronics
STM
+$578K
5
GIS icon
General Mills
GIS
+$555K

Top Sells

1
+$1.42M
2
+$1.37M
3
+$629K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$567K
5
LYB icon
LyondellBasell Industries
LYB
+$466K

Sector Composition

1 Industrials 16.8%
2 Consumer Discretionary 16.5%
3 Technology 14.22%
4 Healthcare 12.87%
5 Financials 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.43M 0.81%
25,798
+10,014
52
$1.43M 0.81%
14,948
-141
53
$1.4M 0.79%
9,247
-99
54
$1.39M 0.79%
9,704
-24
55
$1.39M 0.78%
20,678
-83
56
$1.32M 0.75%
22,712
+50
57
$1.3M 0.74%
14,327
-1,050
58
$1.29M 0.73%
10,934
+62
59
$1.23M 0.69%
7,669
+50
60
$1.22M 0.69%
5,024
-2,346
61
$1.21M 0.68%
17,515
-5,438
62
$1.18M 0.67%
10,655
+214
63
$1.09M 0.62%
5,519
-706
64
$1.09M 0.62%
75,704
-43,621
65
$1.08M 0.61%
10,791
+566
66
$1.05M 0.6%
33,072
+35
67
$995K 0.56%
13,520
+439
68
$960K 0.54%
5,833
-20
69
$938K 0.53%
12,207
+189
70
$912K 0.52%
10,192
+1,478
71
$906K 0.51%
32,847
+1,958
72
$877K 0.5%
16,699
+252
73
$855K 0.48%
16,994
+640
74
$850K 0.48%
9,401
+203
75
$850K 0.48%
24,666
+1,393
1 2
3
4 5