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
$170M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$1.14M
3
+$1.1M
4
GIS icon
General Mills
GIS
+$931K
5
WFC icon
Wells Fargo
WFC
+$877K

Top Sells

1
+$2.71M
2
+$2.39M
3
+$2.11M
4
MD icon
Pediatrix Medical
MD
+$1.67M
5
PII icon
Polaris
PII
+$1.53M

Sector Composition

1 Industrials 17.31%
2 Consumer Discretionary 16.57%
3 Technology 14.34%
4 Healthcare 12.58%
5 Financials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$778K 0.46%
+16,465
77
$770K 0.45%
9,198
+106
78
$764K 0.45%
8,034
+218
79
$744K 0.44%
32,142
+600
80
$739K 0.44%
+9,267
81
$739K 0.44%
12,357
82
$738K 0.43%
23,273
+187
83
$731K 0.43%
10,348
-1,286
84
$692K 0.41%
16,354
-1,703
85
$692K 0.41%
6,536
-45
86
$681K 0.4%
7,753
+40
87
$675K 0.4%
13,672
-82
88
$671K 0.4%
+11,207
89
$653K 0.38%
7,834
-33
90
$614K 0.36%
+14,850
91
$581K 0.34%
16,095
+9,502
92
$550K 0.32%
6,707
+2,937
93
$535K 0.32%
10,865
+1,140
94
$528K 0.31%
4,402
+938
95
$523K 0.31%
+7,862
96
$519K 0.31%
10,403
97
$510K 0.3%
4,563
98
$501K 0.3%
4,452
-16
99
$493K 0.29%
4,352
-21,108
100
$489K 0.29%
4,455
-5
2 3
4
5 6