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
$144M
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.61M
3
+$1.46M
4
HAS icon
Hasbro
HAS
+$1.41M
5
SNA icon
Snap-on
SNA
+$1.41M

Top Sells

1
+$4.07M
2
+$4.01M
3
+$3.74M
4
RLJ icon
RLJ Lodging Trust
RLJ
+$3.54M
5
WFM
Whole Foods Market Inc
WFM
+$3.12M

Sector Composition

1 Industrials 18.89%
2 Healthcare 15.74%
3 Technology 14.59%
4 Consumer Discretionary 12.28%
5 Consumer Staples 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$594K 0.41%
17,944
-9,962
77
$589K 0.41%
19,386
-3,420
78
$565K 0.39%
8,486
-9,226
79
$564K 0.39%
62,493
-61,537
80
$553K 0.38%
25,246
-13,672
81
$540K 0.37%
5,646
-704
82
$537K 0.37%
16,932
-8,870
83
$533K 0.37%
16,592
-7,701
84
$532K 0.37%
7,637
-7,277
85
$526K 0.37%
12,848
-16,488
86
$524K 0.36%
+11,672
87
$520K 0.36%
+7,866
88
$514K 0.36%
6,369
-14,403
89
$511K 0.35%
3,062
-3,936
90
$511K 0.35%
10,818
-5,580
91
$506K 0.35%
3,321
-1,737
92
$504K 0.35%
4,950
-6,790
93
$498K 0.35%
4,563
-4,563
94
$496K 0.34%
5,081
-5,493
95
$466K 0.32%
6,134
-6,810
96
$465K 0.32%
7,289
-3,831
97
$463K 0.32%
25,195
-29,855
98
$430K 0.3%
7,006
-3,214
99
$428K 0.3%
3,500
-4,110
100
$412K 0.29%
17,809
-120,043
2 3
4
5 6