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
$278M
AUM Growth
+$3.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$4.29M
3
+$3.01M
4
CRUS icon
Cirrus Logic
CRUS
+$2.45M
5
LPX icon
Louisiana-Pacific
LPX
+$1.74M

Top Sells

1
+$5.84M
2
+$2.6M
3
+$2.55M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.91M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.77M

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 Change
in Stake 		Capital Flow
JHML icon
51
John Hancock Multifactor Large Cap ETF
JHML
$1.07B
$2.14M 0.77%
56,930
+2,028
WFC icon
52
Wells Fargo
WFC
$273B
$2.13M 0.77%
40,528
-4,746
WH icon
53
Wyndham Hotels & Resorts
WH
$6.06B
$2.13M 0.77%
38,324
+17,414
MSFT icon
54
Microsoft
MSFT
$3.42T
$2.13M 0.76%
18,581
-2,602
CRI icon
55
Carter's
CRI
$1.32B
$2.12M 0.76%
21,516
+1,027
ITW icon
56
Illinois Tool Works
ITW
$76.4B
$2.12M 0.76%
14,985
+2,261
DUK icon
57
Duke Energy
DUK
$92.7B
$1.96M 0.71%
24,497
+436
RTX icon
58
RTX Corp
RTX
$271B
$1.85M 0.66%
20,994
-618
CL icon
59
Colgate-Palmolive
CL
$68.1B
$1.78M 0.64%
26,623
-28
SPY icon
60
SPDR S&P 500 ETF Trust
SPY
$714B
$1.76M 0.63%
6,049
+347
LPX icon
61
Louisiana-Pacific
LPX
$6.49B
$1.74M 0.63%
+65,801
GD icon
62
General Dynamics
GD
$99.2B
$1.73M 0.62%
8,468
-330
SCHX icon
63
Schwab US Large- Cap ETF
SCHX
$64.4B
$1.73M 0.62%
149,244
-9,438
CHX
64
DELISTED
ChampionX
CHX
$1.65M 0.59%
37,823
+22,243
BA icon
65
Boeing
BA
$194B
$1.63M 0.59%
4,389
-369
NUE icon
66
Nucor
NUE
$39.9B
$1.63M 0.59%
25,671
+5,275
SCHB icon
67
Schwab US Broad Market ETF
SCHB
$38.9B
$1.59M 0.57%
135,324
+10,068
XOM icon
68
Exxon Mobil
XOM
$548B
$1.57M 0.56%
18,429
-5,254
MINT icon
69
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.7B
$1.53M 0.55%
15,061
+5,049
XLV icon
70
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$1.52M 0.55%
15,958
+4,443
CSCO icon
71
Cisco
CSCO
$297B
$1.5M 0.54%
30,843
-1,029
COST icon
72
Costco
COST
$428B
$1.46M 0.52%
6,209
-1,738
DGX icon
73
Quest Diagnostics
DGX
$21.1B
$1.46M 0.52%
13,507
+1,560
META icon
74
Meta Platforms (Facebook)
META
$1.56T
$1.45M 0.52%
8,799
-409
SCHD icon
75
Schwab US Dividend Equity ETF
SCHD
$75.6B
$1.23M 0.44%
69,621
-531
1 2
3
4 5