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
$115M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$998K
3
+$898K
4
META icon
Meta Platforms (Facebook)
META
+$855K
5
SLB icon
SLB Limited
SLB
+$783K

Top Sells

1
+$2.07M
2
+$1.28M
3
+$1.25M
4
DOX icon
Amdocs
DOX
+$1.06M
5
BIIB icon
Biogen
BIIB
+$877K

Sector Composition

1 Technology 19.24%
2 Healthcare 15.39%
3 Industrials 14.96%
4 Consumer Staples 11.93%
5 Consumer Discretionary 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$707K 0.62%
+26,060
77
$695K 0.61%
16,760
78
$685K 0.6%
15,885
-370
79
$674K 0.59%
+21,280
80
$671K 0.58%
8,195
-579
81
$670K 0.58%
3,115
+170
82
$650K 0.57%
30,705
-20,625
83
$635K 0.55%
8,636
84
$616K 0.54%
15,650
+965
85
$609K 0.53%
6,964
+400
86
$605K 0.53%
+13,700
87
$592K 0.52%
17,015
-8,549
88
$583K 0.51%
38,915
-3,970
89
$574K 0.5%
68,682
-3,117
90
$565K 0.49%
92,231
+15,511
91
$518K 0.45%
10,530
+490
92
$499K 0.44%
4,563
93
$494K 0.43%
+18,835
94
$479K 0.42%
8,811
-194
95
$467K 0.41%
9,414
-625
96
$434K 0.38%
7,775
+286
97
$418K 0.36%
9,616
+1,290
98
$406K 0.35%
+20,850
99
$388K 0.34%
+12,870
100
$368K 0.32%
10,837
+648
2 3
4
5 6