PC

Palo Capital Portfolio holdings

AUM $236M
1-Year Est. Return 5.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-5.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
-$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$3.09M
3
+$3.08M
4
LPX icon
Louisiana-Pacific
LPX
+$2.19M
5
UPS icon
United Parcel Service
UPS
+$1.92M

Top Sells

1
+$4.17M
2
+$2.79M
3
+$2.58M
4
CSL icon
Carlisle Companies
CSL
+$2.35M
5
CRI icon
Carter's
CRI
+$2.12M

Sector Composition

1 Industrials 17.76%
2 Technology 12.87%
3 Healthcare 10.45%
4 Consumer Discretionary 10.21%
5 Financials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAMR icon
76
Lamar Advertising Co
LAMR
$13.7B
$1.02M 0.43%
14,773
+535
QUAL icon
77
iShares MSCI USA Quality Factor ETF
QUAL
$50.1B
$994K 0.42%
12,948
-99
UNP icon
78
Union Pacific
UNP
$149B
$964K 0.41%
6,971
+290
RSP icon
79
Invesco S&P 500 Equal Weight ETF
RSP
$89.3B
$963K 0.41%
10,536
-150
XLK icon
80
State Street Technology Select Sector SPDR ETF
XLK
$98.6B
$959K 0.41%
30,942
+28
XOM icon
81
Exxon Mobil
XOM
$609B
$928K 0.39%
13,610
-4,819
CXT icon
82
Crane NXT
CXT
$2.67B
$906K 0.38%
36,134
+1,088
HSY icon
83
Hershey
HSY
$39B
$902K 0.38%
8,417
+318
BSV icon
84
Vanguard Short-Term Bond ETF
BSV
$44.5B
$888K 0.38%
11,296
+3,228
PSA icon
85
Public Storage
PSA
$54.3B
$878K 0.37%
4,336
-1,419
TRI icon
86
Thomson Reuters
TRI
$41.2B
$870K 0.37%
17,368
+493
SLYV icon
87
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.37B
$864K 0.37%
16,054
-203
IVV icon
88
iShares Core S&P 500 ETF
IVV
$782B
$833K 0.35%
+3,312
PNW icon
89
Pinnacle West Capital
PNW
$12.6B
$824K 0.35%
9,667
+310
VEA icon
90
Vanguard FTSE Developed Markets ETF
VEA
$223B
$781K 0.33%
21,056
SMG icon
91
ScottsMiracle-Gro
SMG
$3.83B
$768K 0.33%
12,500
-418
KLAC icon
92
KLA
KLAC
$235B
$764K 0.32%
8,539
+518
J icon
93
Jacobs Solutions
J
$15.1B
$676K 0.29%
13,987
-182
UAL icon
94
United Airlines
UAL
$33B
$659K 0.28%
7,874
JPM icon
95
JPMorgan Chase
JPM
$831B
$651K 0.28%
6,670
-50
ZBRA icon
96
Zebra Technologies
ZBRA
$11.3B
$637K 0.27%
4,002
-34
EMR icon
97
Emerson Electric
EMR
$82.2B
$590K 0.25%
9,871
-177
UL icon
98
Unilever
UL
$128B
$580K 0.25%
9,876
+40
NDAQ icon
99
Nasdaq
NDAQ
$50.4B
$573K 0.24%
21,069
-4,485
AXP icon
100
American Express
AXP
$227B
$561K 0.24%
5,889
+48
2 3
4
5 6