PC
Palo Capital Portfolio holdings
AUM
$236M
1-Year Return
5.3%
This Quarter Return
-2.55%
1 Year Return
-5.3%
3 Year Return
+34.6%
5 Year Return
–
10 Year Return
–
AUM
$275M
AUM Growth
+$51.1M
(+23%)
Cap. Flow
+$58.4M
Cap. Flow
% of AUM
21.23%
Top 10 Holdings %
Top 10 Hldgs %
18.11%
Holding
173
New
50
Increased
77
Reduced
33
Closed
4
Top Buys
| 1 |
AAT
American Assets Trust
AAT
|
+$5.1M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.16M |
| 3 |
Dover
DOV
|
+$3.08M |
| 4 |
Argan
AGX
|
+$2.41M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.34M |
Top Sells
| 1 |
D.R. Horton
DHI
|
+$1.12M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$648K |
| 3 |
MW
THE MENS WAREHOUSE INC
MW
|
+$428K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nucor
NUE
$32.4B
| $1.22M | 0.44% |
20,037
-62
| -0.3% | -$3.79K |
|
77
STMicroelectronics
STM
$23.2B
| $1.21M | 0.44% |
54,261
+4,776
| +10% | +$106K |
|
78
General Mills
GIS
$26.9B
| $1.18M | 0.43% |
26,196
-1,349
| -5% | -$60.8K |
|
|
TWX
79
DELISTED
Time Warner Inc
TWX
| $1.16M | 0.42% |
12,261
+537
| +5% | +$50.8K |
|
80
Quest Diagnostics
DGX
$20.4B
| $1.16M | 0.42% |
11,553
-172
| -1% | -$17.3K |
|
81
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $1.14M | 0.42% |
+69,990
| New | +$1.14M |
|
82
Crane NXT
CXT
$3.49B
| $1.14M | 0.42% |
35,440
-599
| -2% | -$19.3K |
|
83
Western Digital
WDC
$32.8B
| $1.12M | 0.41% |
16,094
+198
| +1% | +$13.8K |
|
84
Western Union
WU
$2.79B
| $1.11M | 0.4% |
57,819
+5,123
| +10% | +$98.5K |
|
85
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.06M | 0.39% |
+10,686
| New | +$1.06M |
|
86
Emerson Electric
EMR
$74.3B
| $1.06M | 0.39% |
15,537
+4,145
| +36% | +$283K |
|
87
Public Storage
PSA
$50.9B
| $1.04M | 0.38% |
+5,205
| New | +$1.04M |
|
|
DNKN
88
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $980K | 0.36% |
16,424
-552
| -3% | -$32.9K |
|
89
Lamar Advertising Co
LAMR
$12.9B
| $940K | 0.34% |
14,759
-23
| -0.2% | -$1.47K |
|
90
Technology Select Sector SPDR Fund
XLK
$84.7B
| $924K | 0.34% |
+14,122
| New | +$924K |
|
|
CA
91
DELISTED
CA, Inc.
CA
| $903K | 0.33% |
26,631
-157
| -0.6% | -$5.32K |
|
92
Union Pacific
UNP
$128B
| $899K | 0.33% |
6,685
-234
| -3% | -$31.5K |
|
93
ScottsMiracle-Gro
SMG
$3.51B
| $892K | 0.32% |
10,399
-7
| -0.1% | -$600 |
|
94
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $890K | 0.32% |
+10,763
| New | +$890K |
|
95
KLA
KLAC
$121B
| $886K | 0.32% |
8,128
-84
| -1% | -$9.16K |
|
96
Nasdaq
NDAQ
$54.4B
| $871K | 0.32% |
30,306
+24
| +0.1% | +$690 |
|
97
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
| $844K | 0.31% |
+13,668
| New | +$844K |
|
98
Darden Restaurants
DRI
$24.7B
| $828K | 0.3% |
9,717
-346
| -3% | -$29.5K |
|
99
Leggett & Platt
LEG
$1.32B
| $825K | 0.3% |
18,593
+185
| +1% | +$8.21K |
|
100
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
| $823K | 0.3% |
+7,895
| New | +$823K |
|