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
$123M
AUM Growth
+$3.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.83M
3
+$1.75M
4
CHRW icon
C.H. Robinson
CHRW
+$1.31M
5
GILD icon
Gilead Sciences
GILD
+$1.27M

Top Sells

1
+$1.76M
2
+$1.74M
3
+$1.69M
4
ATVI
Activision Blizzard
ATVI
+$1.29M
5
CSC
Computer Sciences
CSC
+$1.18M

Sector Composition

1 Technology 21.18%
2 Industrials 15.03%
3 Healthcare 13.5%
4 Consumer Discretionary 11%
5 Consumer Staples 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$830K 0.68%
+9,949
77
$821K 0.67%
16,825
+2,455
78
$820K 0.67%
617
+98
79
$812K 0.66%
+16,434
80
$759K 0.62%
86,065
-3,455
81
$735K 0.6%
6,600
82
$729K 0.59%
10,690
+1,570
83
$700K 0.57%
8,636
84
$689K 0.56%
2,920
+524
85
$677K 0.55%
13,411
-1,455
86
$675K 0.55%
9,840
+1,750
87
$674K 0.55%
4,563
88
$657K 0.54%
18,570
-6,100
89
$651K 0.53%
11,656
+2,167
90
$635K 0.52%
+14,525
91
$607K 0.5%
+4,615
92
$581K 0.47%
+4,725
93
$489K 0.4%
7,480
+3,300
94
$437K 0.36%
13,265
+3,445
95
$413K 0.34%
+27,392
96
$407K 0.33%
8,365
-17,458
97
$381K 0.31%
9,684
-16,652
98
$343K 0.28%
23,285
99
$310K 0.25%
3,780
-135
100
$302K 0.25%
9,159
-20,090
2 3
4
5 6