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
$292M
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$4.56M
3
+$4.02M
4
AAPL icon
Apple
AAPL
+$3.79M
5
PAYX icon
Paychex
PAYX
+$3.55M

Top Sells

1
+$1.64M
2
+$1.4M
3
+$1.31M
4
WLY icon
John Wiley & Sons Class A
WLY
+$1.3M
5
GEN icon
Gen Digital
GEN
+$1.12M

Sector Composition

1 Healthcare 16.7%
2 Industrials 15.04%
3 Technology 14.46%
4 Consumer Staples 11.69%
5 Consumer Discretionary 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.08M 0.37%
32,840
+12,231
77
$1.07M 0.37%
29,336
+13,471
78
$1.07M 0.37%
124,030
+57,982
79
$1.06M 0.36%
+6,998
80
$1.06M 0.36%
8,880
+3,635
81
$1.06M 0.36%
13,008
+7,239
82
$1.05M 0.36%
12,944
+7,577
83
$1.03M 0.35%
11,740
+5,052
84
$1.03M 0.35%
25,134
+8,063
85
$994K 0.34%
9,126
+4,563
86
$992K 0.34%
55,050
+24,455
87
$968K 0.33%
47,924
+21,834
88
$922K 0.32%
10,574
-6,742
89
$916K 0.31%
+27,906
90
$904K 0.31%
13,999
+8,115
91
$862K 0.3%
7,610
-9,105
92
$812K 0.28%
24,293
+13,816
93
$794K 0.27%
5,058
+2,820
94
$788K 0.27%
11,262
+6,574
95
$766K 0.26%
38,918
+22,588
96
$758K 0.26%
16,398
+9,377
97
$748K 0.26%
14,914
+6,854
98
$740K 0.25%
25,802
+15,179
99
$736K 0.25%
11,120
+3,327
100
$728K 0.25%
22,806
+13,084
2 3
4
5 6