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
$119M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.54M
3
+$2.37M
4
UAL icon
United Airlines
UAL
+$2.29M
5
ATVI
Activision Blizzard
ATVI
+$2.26M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.48%
2 Healthcare 14.53%
3 Industrials 13.15%
4 Consumer Discretionary 10.74%
5 Consumer Staples 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$693K 0.58%
+9,120
77
$691K 0.58%
+8,636
78
$691K 0.58%
+14,370
79
$682K 0.57%
+9,177
80
$664K 0.56%
+9,158
81
$662K 0.56%
+519
82
$661K 0.56%
+14,820
83
$637K 0.54%
+7,335
84
$611K 0.51%
+2,396
85
$609K 0.51%
+8,090
86
$604K 0.51%
+7,975
87
$597K 0.5%
+7,869
88
$595K 0.5%
+10,230
89
$567K 0.48%
+4,563
90
$549K 0.46%
+9,489
91
$546K 0.46%
+19,640
92
$436K 0.37%
+28,840
93
$422K 0.35%
+10,050
94
$357K 0.3%
+3,915
95
$355K 0.3%
+9,820
96
$340K 0.29%
+5,463
97
$330K 0.28%
+6,190
98
$321K 0.27%
+23,285
99
$284K 0.24%
+4,108
100
$274K 0.23%
+4,180
1 2 3
4
5