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
$224M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$2.58M
3
+$1.09M
4
SNA icon
Snap-on
SNA
+$1.03M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$820K

Top Sells

1
+$2.01M
2
+$1.23M
3
+$1.22M
4
CAH icon
Cardinal Health
CAH
+$1.16M
5
CMCSA icon
Comcast
CMCSA
+$499K

Sector Composition

1 Industrials 17.42%
2 Consumer Discretionary 17.08%
3 Technology 16.13%
4 Financials 11.99%
5 Healthcare 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.88M 0.84%
17,882
+306
52
$1.76M 0.78%
8,640
+303
53
$1.71M 0.76%
20,007
-95
54
$1.63M 0.73%
27,545
+835
55
$1.56M 0.7%
12,588
+997
56
$1.51M 0.67%
5,112
-174
57
$1.47M 0.66%
7,919
+310
58
$1.38M 0.62%
7,843
-760
59
$1.31M 0.58%
21,356
-18,904
60
$1.28M 0.57%
20,099
+539
61
$1.16M 0.52%
33,875
+316
62
$1.16M 0.52%
11,725
+1,089
63
$1.13M 0.5%
29,376
+5,337
64
$1.12M 0.5%
36,039
+2,746
65
$1.11M 0.5%
10,406
+270
66
$1.1M 0.49%
14,782
+1,010
67
$1.09M 0.49%
+16,976
68
$1.08M 0.48%
49,485
+444
69
$1.07M 0.48%
11,724
+945
70
$1.07M 0.48%
13,322
+996
71
$1M 0.45%
52,696
+8,023
72
$981K 0.44%
9,170
73
$966K 0.43%
10,063
+736
74
$956K 0.43%
15,896
-3,762
75
$928K 0.41%
6,919
+384
1 2
3
4 5