PC
Palo Capital Portfolio holdings
AUM
$236M
This Quarter Return
+3.73%
1 Year Return
-5.3%
3 Year Return
+34.6%
5 Year Return
–
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(-0.15%)
Cap. Flow
-$6M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
179
New
10
Increased
63
Reduced
71
Closed
11
Top Buys
| 1 |
Centene
CNC
|
$4.36M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$4.09M |
| 3 |
Exxon Mobil
XOM
|
$1.28M |
| 4 |
Wyndham Hotels & Resorts
WH
|
$1.23M |
| 5 |
AT&T
T
|
$658K |
Top Sells
| 1 |
Abbott
ABT
|
$3.82M |
| 2 |
Travel + Leisure Co
TNL
|
$2.86M |
| 3 |
Cirrus Logic
CRUS
|
$2.51M |
| 4 |
Cardinal Health
CAH
|
$1.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Wyndham Hotels & Resorts
WH
$6.57B
| $1.23M | 0.45% |
+20,910
| New | +$1.23M |
|
77
STMicroelectronics
STM
$23B
| $1.2M | 0.44% |
54,261
| – | – |
|
78
Public Storage
PSA
$51.2B
| $1.2M | 0.44% |
5,271
+66
| +1% | +$15K |
|
79
Western Union
WU
$2.82B
| $1.17M | 0.43% |
57,536
-283
| -0.5% | -$5.76K |
|
|
DNKN
80
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.16M | 0.42% |
16,800
+376
| +2% | +$26K |
|
81
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.15M | 0.42% |
23,384
+54
| +0.2% | +$2.66K |
|
82
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.09M | 0.4% |
10,686
| – | – |
|
83
Emerson Electric
EMR
$72.9B
| $1.06M | 0.39% |
15,298
-239
| -2% | -$16.5K |
|
84
Lamar Advertising Co
LAMR
$12.8B
| $1.05M | 0.38% |
15,382
+623
| +4% | +$42.6K |
|
85
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.04M | 0.38% |
14,980
+858
| +6% | +$59.6K |
|
86
Darden Restaurants
DRI
$24.3B
| $1.04M | 0.38% |
9,716
-1
| -0% | -$107 |
|
87
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.02M | 0.37% |
10,012
-7,385
| -42% | -$750K |
|
88
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $1M | 0.36% |
14,970
+8,136
| +119% | +$87K |
|
89
Crane NXT
CXT
$3.49B
| $996K | 0.36% |
12,425
+115
| +0.9% | +$9.24K |
|
90
Occidental Petroleum
OXY
$45.6B
| $979K | 0.36% |
11,700
-200
| -2% | -$16.7K |
|
|
CA
91
DELISTED
CA, Inc.
CA
| $975K | 0.35% |
27,341
+710
| +3% | +$25.3K |
|
|
92
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $961K | 0.35% |
11,515
-15,253
| -57% | -$1.27M |
|
93
Union Pacific
UNP
$132B
| $958K | 0.35% |
6,762
+77
| +1% | +$10.9K |
|
94
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $931K | 0.34% |
11,160
+397
| +4% | +$33.1K |
|
95
Nasdaq
NDAQ
$53.8B
| $922K | 0.34% |
10,102
| – | – |
|
96
ScottsMiracle-Gro
SMG
$3.48B
| $906K | 0.33% |
10,897
+498
| +5% | +$41.4K |
|
97
Mastercard
MA
$536B
| $857K | 0.31% |
4,360
| – | – |
|
98
KLA
KLAC
$111B
| $843K | 0.31% |
8,224
+96
| +1% | +$9.84K |
|
99
Jacobs Solutions
J
$17.1B
| $829K | 0.3% |
13,065
-550
| -4% | -$34.9K |
|
100
Leggett & Platt
LEG
$1.28B
| $823K | 0.3% |
18,444
-149
| -0.8% | -$6.65K |
|