PC
Palo Capital Portfolio holdings
AUM
$236M
1-Year Return
5.3%
This Quarter Return
+6.42%
1 Year Return
-5.3%
3 Year Return
+34.6%
5 Year Return
–
10 Year Return
–
AUM
$278M
AUM Growth
+$3.29M
(+1.2%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
176
New
8
Increased
45
Reduced
85
Closed
29
Top Buys
| 1 |
AMC Entertainment Holdings
AMC
|
$4.55M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$4.29M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$3.01M |
| 4 |
Cirrus Logic
CRUS
|
$2.45M |
| 5 |
Louisiana-Pacific
LPX
|
$1.74M |
Top Sells
| 1 |
AAT
American Assets Trust
AAT
|
$5.84M |
| 2 |
eBay
EBAY
|
$2.6M |
| 3 |
Sherwin-Williams
SHW
|
$2.55M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.91M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$1.78M |
Sector Composition
| 1 | Industrials | 18.03% |
| 2 | Technology | 14.66% |
| 3 | Consumer Discretionary | 12.01% |
| 4 | Healthcare | 10% |
| 5 | Financials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $2.14M | 0.77% |
56,930
+2,028
| +4% | +$76.1K |
|
52
Wells Fargo
WFC
$255B
| $2.13M | 0.77% |
40,528
-4,746
| -10% | -$249K |
|
53
Wyndham Hotels & Resorts
WH
$6.67B
| $2.13M | 0.77% |
38,324
+17,414
| +83% | +$968K |
|
54
Microsoft
MSFT
$3.72T
| $2.13M | 0.76% |
18,581
-2,602
| -12% | -$298K |
|
55
Carter's
CRI
$1.04B
| $2.12M | 0.76% |
21,516
+1,027
| +5% | +$101K |
|
56
Illinois Tool Works
ITW
$77.6B
| $2.12M | 0.76% |
14,985
+2,261
| +18% | +$319K |
|
57
Duke Energy
DUK
$93.9B
| $1.96M | 0.71% |
24,497
+436
| +2% | +$34.9K |
|
58
RTX Corp
RTX
$208B
| $1.85M | 0.66% |
20,994
-618
| -3% | -$54.4K |
|
59
Colgate-Palmolive
CL
$68.3B
| $1.78M | 0.64% |
26,623
-28
| -0.1% | -$1.87K |
|
60
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.76M | 0.63% |
6,049
+347
| +6% | +$101K |
|
|
61
Louisiana-Pacific
LPX
$6.9B
| $1.74M | 0.63% |
+65,801
| New | +$1.74M |
|
62
General Dynamics
GD
$86.8B
| $1.73M | 0.62% |
8,468
-330
| -4% | -$67.6K |
|
63
Schwab US Large- Cap ETF
SCHX
$59.4B
| $1.73M | 0.62% |
149,244
-9,438
| -6% | -$109K |
|
|
CHX
64
DELISTED
ChampionX
CHX
| $1.65M | 0.59% |
37,823
+22,243
| +143% | +$969K |
|
65
Boeing
BA
$174B
| $1.63M | 0.59% |
4,389
-369
| -8% | -$137K |
|
66
Nucor
NUE
$33.7B
| $1.63M | 0.59% |
25,671
+5,275
| +26% | +$335K |
|
67
Schwab US Broad Market ETF
SCHB
$36.4B
| $1.59M | 0.57% |
135,324
+10,068
| +8% | +$118K |
|
68
Exxon Mobil
XOM
$469B
| $1.57M | 0.56% |
18,429
-5,254
| -22% | -$447K |
|
69
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.53M | 0.55% |
15,061
+5,049
| +50% | +$513K |
|
70
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.52M | 0.55% |
15,958
+4,443
| +39% | +$423K |
|
71
Cisco
CSCO
$264B
| $1.5M | 0.54% |
30,843
-1,029
| -3% | -$50.1K |
|
72
Costco
COST
$427B
| $1.46M | 0.52% |
6,209
-1,738
| -22% | -$408K |
|
73
Quest Diagnostics
DGX
$20.4B
| $1.46M | 0.52% |
13,507
+1,560
| +13% | +$168K |
|
74
Meta Platforms (Facebook)
META
$1.91T
| $1.45M | 0.52% |
8,799
-409
| -4% | -$67.3K |
|
75
Schwab US Dividend Equity ETF
SCHD
$71.2B
| $1.23M | 0.44% |
69,621
-531
| -0.8% | -$9.38K |
|