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
$275M
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$3.16M
3
+$3.08M
4
AGX icon
Argan
AGX
+$2.41M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.34M

Top Sells

1
+$1.12M
2
+$648K
3
+$428K
4
NVR icon
NVR
NVR
+$356K
5
HUB.B
HUBBELL INC CL-B
HUB.B
+$338K

Sector Composition

1 Industrials 16.99%
2 Technology 14.25%
3 Consumer Discretionary 13.27%
4 Financials 10.39%
5 Healthcare 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.07M 0.75%
19,832
+1,432
52
$2.01M 0.73%
23,841
+1,591
53
$1.98M 0.72%
12,651
+878
54
$1.95M 0.71%
31,362
+4,195
55
$1.91M 0.69%
26,665
+1,626
56
$1.91M 0.69%
8,653
+13
57
$1.9M 0.69%
15,350
+2,762
58
$1.9M 0.69%
+39,608
59
$1.87M 0.68%
24,159
+1,592
60
$1.85M 0.67%
20,328
+321
61
$1.85M 0.67%
+53,544
62
$1.8M 0.65%
+47,937
63
$1.77M 0.64%
+17,397
64
$1.75M 0.63%
51,845
+17,970
65
$1.69M 0.61%
21,291
+7,969
66
$1.6M 0.58%
+152,682
67
$1.57M 0.57%
4,776
-336
68
$1.48M 0.54%
5,624
-2,462
69
$1.48M 0.54%
7,848
-71
70
$1.48M 0.54%
9,255
+1,412
71
$1.4M 0.51%
22,315
+959
72
$1.39M 0.5%
12,635
+3,465
73
$1.35M 0.49%
31,465
+2,089
74
$1.31M 0.48%
25,136
+8,230
75
$1.3M 0.47%
+121,884
1 2
3
4 5