PC
Palo Capital Portfolio holdings
AUM
$236M
This Quarter Return
-1.8%
1 Year Return
-5.3%
3 Year Return
+34.6%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+4.1%)
Cap. Flow
+$7.55M
Cap. Flow
% of AUM
5.92%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
144
New
27
Increased
50
Reduced
46
Closed
15
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$2.22M |
| 2 |
Foot Locker
FL
|
$1.46M |
| 3 |
Cardinal Health
CAH
|
$1.41M |
| 4 |
LyondellBasell Industries
LYB
|
$1.41M |
| 5 |
Comcast
CMCSA
|
$1.31M |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$2.39M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$2.33M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.26M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.22M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
L3Harris
LHX
$51.9B
| $828K | 0.65% | 10,770 -349 | -3% | -$26.8K |
|
77
Expeditors International
EXPD
$16.4B
| $825K | 0.65% | 17,890 +10 | +0.1% | +$461 |
|
78
Jack Henry & Associates
JKHY
$11.9B
| $824K | 0.65% | +12,665 | New | +$824K |
|
79
Archer Daniels Midland
ADM
$30.1B
| $808K | 0.63% | 16,760 -2,259 | -12% | -$109K |
|
80
Micron Technology
MU
$133B
| $808K | 0.63% | +42,885 | New | +$808K |
|
|
PCP
81
DELISTED
PRECISION CASTPARTS CORP
PCP
| $789K | 0.62% | +3,690 | New | +$789K |
|
82
ManpowerGroup
MAN
$1.96B
| $784K | 0.61% | +8,774 | New | +$784K |
|
83
MetLife
MET
$54.1B
| $738K | 0.58% | +13,176 | New | +$738K |
|
84
W.W. Grainger
GWW
$48.5B
| $697K | 0.55% | 2,945 +25 | +0.9% | +$5.92K |
|
85
Dillards
DDS
$8.31B
| $690K | 0.54% | 6,564 -335 | -5% | -$35.2K |
|
86
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $689K | 0.54% | 8,636 | – | – |
|
87
Dover
DOV
$24.5B
| $671K | 0.53% | 9,560 +145 | +2% | +$10.2K |
|
|
SNI
88
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $656K | 0.51% | 10,040 +200 | +2% | +$13.1K |
|
|
SIR
89
DELISTED
SELECT INCOME REIT
SIR
| $651K | 0.51% | 31,560 -5,655 | -15% | -$117K |
|
90
BlackBerry
BB
$2.28B
| $628K | 0.49% | 76,720 -9,345 | -11% | -$76.5K |
|
91
Ralph Lauren
RL
$18B
| $627K | 0.49% | 4,740 +125 | +3% | +$16.5K |
|
92
Howard Hughes
HHH
$4.53B
| $624K | 0.49% | 4,350 | – | – |
|
|
CCF
93
DELISTED
Chase Corporation
CCF
| $584K | 0.46% | 14,685 +160 | +1% | +$6.36K |
|
94
Valmont Industries
VMI
$7.25B
| $568K | 0.45% | 4,780 +55 | +1% | +$6.54K |
|
95
Citigroup
C
$178B
| $555K | 0.43% | 10,039 -3,372 | -25% | -$186K |
|
96
PetMed Express
PETS
$63.4M
| $534K | 0.42% | +30,893 | New | +$534K |
|
97
Fossil Group
FOSL
$165M
| $519K | 0.41% | 7,489 -2,590 | -26% | -$179K |
|
98
Altria Group
MO
$113B
| $440K | 0.34% | 9,005 +3,440 | +62% | +$168K |
|
99
Verizon
VZ
$186B
| $388K | 0.3% | 8,326 -39 | -0.5% | -$1.82K |
|
100
Enterprise Products Partners
EPD
$69.6B
| $345K | 0.27% | 11,540 -1,725 | -13% | -$51.6K |
|