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
$224M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$2.58M
3
+$1.09M
4
SNA icon
Snap-on
SNA
+$1.03M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$820K

Top Sells

1
+$2.01M
2
+$1.23M
3
+$1.22M
4
CAH icon
Cardinal Health
CAH
+$1.16M
5
CMCSA icon
Comcast
CMCSA
+$499K

Sector Composition

1 Industrials 17.42%
2 Consumer Discretionary 17.08%
3 Technology 16.13%
4 Financials 11.99%
5 Healthcare 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$924K 0.41%
8,138
+522
77
$923K 0.41%
16,920
-1,160
78
$892K 0.4%
26,788
+1,860
79
$879K 0.39%
18,408
+1,516
80
$863K 0.39%
8,212
+125
81
$794K 0.35%
11,392
+385
82
$780K 0.35%
16,906
+3,726
83
$776K 0.35%
30,282
-1,500
84
$764K 0.34%
4,898
-365
85
$756K 0.34%
15,179
+1,058
86
$725K 0.32%
14,832
87
$721K 0.32%
8,464
+595
88
$701K 0.31%
13,015
-1,160
89
$685K 0.31%
13,161
-1,216
90
$681K 0.3%
10,101
-245
91
$666K 0.3%
4,352
-70
92
$663K 0.3%
4,379
93
$615K 0.27%
13,910
-700
94
$588K 0.26%
5,921
95
$586K 0.26%
36,175
96
$582K 0.26%
+7,900
97
$578K 0.26%
8,582
-29,892
98
$572K 0.26%
7,600
-28
99
$571K 0.25%
4,563
100
$527K 0.24%
8,328
2 3
4
5 6