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
$189M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.82M
3
+$1.1M
4
NUE icon
Nucor
NUE
+$1.1M
5
TCOM icon
Trip.com Group
TCOM
+$349K

Top Sells

1
+$1.91M
2
+$1.77M
3
+$1.1M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$712K
5
ULTA icon
Ulta Beauty
ULTA
+$317K

Sector Composition

1 Industrials 17.07%
2 Consumer Discretionary 16.82%
3 Technology 15.15%
4 Healthcare 12.1%
5 Financials 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$831K 0.44%
7,616
+97
77
$822K 0.43%
31,782
-495
78
$808K 0.43%
24,039
+17
79
$808K 0.43%
5,263
-570
80
$806K 0.43%
16,892
+193
81
$758K 0.4%
6,535
-17
82
$752K 0.4%
14,175
-1,815
83
$740K 0.39%
14,121
+12
84
$735K 0.39%
9,327
-74
85
$692K 0.37%
11,007
-200
86
$683K 0.36%
14,377
-2,617
87
$683K 0.36%
14,832
-384
88
$665K 0.35%
7,869
-59
89
$630K 0.33%
10,346
-462
90
$618K 0.33%
4,379
-33
91
$597K 0.32%
4,422
+42
92
$588K 0.31%
14,610
-240
93
$587K 0.31%
7,628
-195
94
$561K 0.3%
5,170
+33
95
$537K 0.28%
8,328
96
$536K 0.28%
5,921
-125
97
$513K 0.27%
4,563
98
$509K 0.27%
4,265
-135
99
$503K 0.27%
20,952
+96
100
$502K 0.27%
13,180
-1,315
2 3
4
5 6