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
$110M
AUM Growth
-$4.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$2.04M
3
+$1.2M
4
HII icon
Huntington Ingalls Industries
HII
+$1.15M
5
BIIB icon
Biogen
BIIB
+$956K

Top Sells

1
+$2.15M
2
+$1.53M
3
+$1.47M
4
BR icon
Broadridge
BR
+$1.37M
5
EXPD icon
Expeditors International
EXPD
+$1.28M

Sector Composition

1 Healthcare 17.83%
2 Technology 16.87%
3 Industrials 15.88%
4 Consumer Staples 12.3%
5 Consumer Discretionary 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$718K 0.65%
20,520
-590
77
$707K 0.64%
13,625
-415
78
$699K 0.63%
5,594
-3,070
79
$684K 0.62%
+3,355
80
$665K 0.6%
12,461
+6,341
81
$662K 0.6%
8,636
82
$656K 0.59%
399
-248
83
$649K 0.59%
69,900
-22,331
84
$644K 0.58%
9,796
+2,832
85
$639K 0.58%
15,680
+30
86
$586K 0.53%
26,741
-2,196
87
$575K 0.52%
40,615
+1,700
88
$559K 0.51%
64,148
-20,065
89
$499K 0.45%
57,250
-11,432
90
$494K 0.45%
13,460
-3,300
91
$492K 0.45%
4,563
92
$453K 0.41%
28,770
-1,935
93
$430K 0.39%
2,975
+620
94
$418K 0.38%
5,265
+240
95
$403K 0.37%
13,170
+1,355
96
$387K 0.35%
11,117
+280
97
$373K 0.34%
7,060
+330
98
$365K 0.33%
4,335
-3,860
99
$352K 0.32%
16,296
-24,689
100
$348K 0.32%
6,730
-2,684
2 3
4
5 6