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
$275M
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$3.16M
3
+$3.08M
4
AGX icon
Argan
AGX
+$2.41M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.34M

Top Sells

1
+$1.12M
2
+$648K
3
+$428K
4
NVR icon
NVR
NVR
+$356K
5
HUB.B
HUBBELL INC CL-B
HUB.B
+$338K

Sector Composition

1 Industrials 16.99%
2 Technology 14.25%
3 Consumer Discretionary 13.27%
4 Financials 10.39%
5 Healthcare 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.22M 0.44%
20,037
-62
77
$1.21M 0.44%
54,261
+4,776
78
$1.18M 0.43%
26,196
-1,349
79
$1.16M 0.42%
12,261
+537
80
$1.16M 0.42%
11,553
-172
81
$1.14M 0.42%
+69,990
82
$1.14M 0.42%
35,440
-599
83
$1.12M 0.41%
16,094
+198
84
$1.11M 0.4%
57,819
+5,123
85
$1.06M 0.39%
+10,686
86
$1.06M 0.39%
15,537
+4,145
87
$1.04M 0.38%
+5,205
88
$980K 0.36%
16,424
-552
89
$940K 0.34%
14,759
-23
90
$924K 0.34%
+14,122
91
$903K 0.33%
26,631
-157
92
$899K 0.33%
6,685
-234
93
$892K 0.32%
10,399
-7
94
$890K 0.32%
+10,763
95
$886K 0.32%
8,128
-84
96
$871K 0.32%
30,306
+24
97
$844K 0.31%
+13,668
98
$828K 0.3%
9,717
-346
99
$825K 0.3%
18,593
+185
100
$823K 0.3%
+7,895
2 3
4
5 6