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
$128M
AUM Growth
+$5.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.46M
3
+$1.41M
4
LYB icon
LyondellBasell Industries
LYB
+$1.41M
5
CMCSA icon
Comcast
CMCSA
+$1.31M

Top Sells

1
+$2.39M
2
+$2.33M
3
+$1.26M
4
ATVI
Activision Blizzard
ATVI
+$1.22M
5
HAL icon
Halliburton
HAL
+$1.1M

Sector Composition

1 Technology 18.82%
2 Healthcare 15.79%
3 Industrials 13.67%
4 Consumer Discretionary 11.2%
5 Consumer Staples 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$828K 0.65%
10,770
-349
77
$825K 0.65%
17,890
+10
78
$824K 0.65%
+12,665
79
$808K 0.63%
16,760
-2,259
80
$808K 0.63%
+42,885
81
$789K 0.62%
+3,690
82
$784K 0.61%
+8,774
83
$738K 0.58%
+14,783
84
$697K 0.55%
2,945
+25
85
$690K 0.54%
6,564
-335
86
$689K 0.54%
8,636
87
$671K 0.53%
11,835
+179
88
$656K 0.51%
10,040
+200
89
$651K 0.51%
71,799
-12,865
90
$628K 0.49%
76,720
-9,345
91
$627K 0.49%
4,740
+125
92
$624K 0.49%
4,563
93
$584K 0.46%
14,685
+160
94
$568K 0.45%
4,780
+55
95
$555K 0.43%
10,039
-3,372
96
$534K 0.42%
+30,893
97
$519K 0.41%
7,489
-2,590
98
$440K 0.34%
9,005
+3,440
99
$388K 0.3%
8,326
-39
100
$345K 0.27%
11,540
-1,725
2 3
4
5 6