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
-$406K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$4.09M
3
+$1.28M
4
WH icon
Wyndham Hotels & Resorts
WH
+$1.23M
5
T icon
AT&T
T
+$658K

Top Sells

1
+$3.82M
2
+$2.86M
3
+$2.51M
4
CAH icon
Cardinal Health
CAH
+$1.4M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.27M

Sector Composition

1 Industrials 16.15%
2 Technology 14.06%
3 Consumer Discretionary 12.85%
4 Financials 10.71%
5 Healthcare 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.23M 0.45%
+20,910
77
$1.2M 0.44%
54,261
78
$1.2M 0.44%
5,271
+66
79
$1.17M 0.43%
57,536
-283
80
$1.16M 0.42%
16,800
+376
81
$1.15M 0.42%
70,152
+162
82
$1.09M 0.4%
10,686
83
$1.06M 0.39%
15,298
-239
84
$1.05M 0.38%
15,382
+623
85
$1.04M 0.38%
14,980
+858
86
$1.04M 0.38%
9,716
-1
87
$1.02M 0.37%
10,012
-7,385
88
$1M 0.36%
14,970
+1,302
89
$996K 0.36%
35,772
+332
90
$979K 0.36%
11,700
-200
91
$975K 0.35%
27,341
+710
92
$961K 0.35%
11,515
-15,253
93
$958K 0.35%
6,762
+77
94
$931K 0.34%
11,160
+397
95
$922K 0.34%
30,306
96
$906K 0.33%
10,897
+498
97
$857K 0.31%
4,360
98
$843K 0.31%
8,224
+96
99
$829K 0.3%
15,795
-665
100
$823K 0.3%
18,444
-149
2 3
4
5 6