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
$177M
AUM Growth
+$7.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.08M
3
+$1.9M
4
STM icon
STMicroelectronics
STM
+$578K
5
GIS icon
General Mills
GIS
+$555K

Top Sells

1
+$1.42M
2
+$1.37M
3
+$629K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$567K
5
LYB icon
LyondellBasell Industries
LYB
+$466K

Sector Composition

1 Industrials 16.8%
2 Consumer Discretionary 16.5%
3 Technology 14.22%
4 Healthcare 12.87%
5 Financials 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$832K 0.47%
9,099
+1,346
77
$823K 0.47%
18,304
78
$816K 0.46%
15,990
-475
79
$813K 0.46%
10,808
+460
80
$807K 0.46%
7,519
+100
81
$794K 0.45%
41,655
+753
82
$769K 0.43%
32,277
+135
83
$752K 0.43%
24,022
+791
84
$746K 0.42%
14,109
+437
85
$739K 0.42%
8,071
+37
86
$714K 0.4%
6,552
+16
87
$712K 0.4%
8,916
-351
88
$703K 0.4%
14,850
89
$675K 0.38%
7,928
+94
90
$668K 0.38%
11,207
91
$650K 0.37%
15,216
+4,351
92
$585K 0.33%
7,823
-39
93
$578K 0.33%
+40,206
94
$561K 0.32%
46,950
-265
95
$542K 0.31%
4,380
-22
96
$541K 0.31%
6,707
97
$536K 0.3%
4,412
-40
98
$534K 0.3%
4,563
99
$516K 0.29%
5,137
-88
100
$509K 0.29%
6,046
2 3
4
5 6