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
$159M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1 +$2.65M
2 +$2.32M
3 +$2.18M
4
PZN
Pzena Investment Management, Inc. Class A
PZN
+$1.86M
5
NVR icon
NVR
NVR
+$1.73M

Top Sells

1 +$2.11M
2 +$2.1M
3 +$1.61M
4
WP
Worldpay, Inc.
WP
+$1.46M
5
SAM icon
Boston Beer
SAM
+$1.35M

Sector Composition

1 Industrials 19.01%
2 Consumer Discretionary 14.44%
3 Healthcare 14.19%
4 Technology 12.89%
5 Consumer Staples 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$734K 0.46%
12,357
-2,647
77
$733K 0.46%
23,086
+5,142
78
$706K 0.44%
31,542
-5,067
79
$692K 0.44%
24,069
+4,683
80
$688K 0.43%
13,754
+2,936
81
$682K 0.43%
6,581
+1,500
82
$666K 0.42%
7,713
-773
83
$661K 0.42%
9,092
+2,086
84
$659K 0.41%
21,806
+4,874
85
$628K 0.4%
20,371
+3,779
86
$615K 0.39%
+7,816
87
$614K 0.39%
7,867
+1,733
88
$598K 0.38%
13,110
-3,679
89
$556K 0.35%
51,372
-11,121
90
$551K 0.35%
13,828
-3,538
91
$543K 0.34%
4,718
-969
92
$526K 0.33%
9,725
-1,947
93
$526K 0.33%
22,884
+5,075
94
$525K 0.33%
6,123
-1,514
95
$496K 0.31%
4,563
96
$494K 0.31%
5,757
-612
97
$470K 0.3%
4,460
-475
98
$461K 0.29%
4,468
-482
99
$408K 0.26%
10,342
-2,506
100
$406K 0.26%
3,464
-36