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
$278M
AUM Growth
+$3.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$4.29M
3
+$3.01M
4
CRUS icon
Cirrus Logic
CRUS
+$2.45M
5
LPX icon
Louisiana-Pacific
LPX
+$1.74M

Top Sells

1
+$5.84M
2
+$2.6M
3
+$2.55M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.91M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.77M

Sector Composition

1 Industrials 18.03%
2 Technology 14.66%
3 Consumer Discretionary 12.01%
4 Healthcare 10%
5 Financials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNKN
76
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.21M 0.44%
16,418
-382
CXT icon
77
Crane NXT
CXT
$3.29B
$1.2M 0.43%
35,046
-726
QUAL icon
78
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$1.18M 0.42%
13,047
+1,887
XLK icon
79
State Street Technology Select Sector SPDR ETF
XLK
$94.8B
$1.16M 0.42%
15,457
+477
PSA icon
80
Public Storage
PSA
$48.8B
$1.16M 0.42%
5,755
+484
RSP icon
81
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$1.14M 0.41%
10,686
INTC icon
82
Intel
INTC
$209B
$1.12M 0.4%
23,666
-1,310
SLYV icon
83
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.16B
$1.11M 0.4%
16,257
+1,287
LAMR icon
84
Lamar Advertising Co
LAMR
$13.4B
$1.11M 0.4%
14,238
-1,144
UNP icon
85
Union Pacific
UNP
$140B
$1.09M 0.39%
6,681
-81
DRI icon
86
Darden Restaurants
DRI
$20.6B
$1.06M 0.38%
9,555
-161
SMG icon
87
ScottsMiracle-Gro
SMG
$3.28B
$1.02M 0.37%
12,918
+2,021
VEA icon
88
Vanguard FTSE Developed Markets ETF
VEA
$186B
$911K 0.33%
21,056
+5,370
J icon
89
Jacobs Solutions
J
$16.5B
$897K 0.32%
14,169
-1,626
TRI icon
90
Thomson Reuters
TRI
$59.7B
$881K 0.32%
16,875
+1,053
MA icon
91
Mastercard
MA
$497B
$835K 0.3%
3,752
-608
HSY icon
92
Hershey
HSY
$36.6B
$826K 0.3%
8,099
+91
KLAC icon
93
KLA
KLAC
$159B
$816K 0.29%
8,021
-203
STM icon
94
STMicroelectronics
STM
$22.9B
$806K 0.29%
43,962
-10,299
LEG icon
95
Leggett & Platt
LEG
$1.54B
$775K 0.28%
17,708
-736
EMR icon
96
Emerson Electric
EMR
$75.8B
$769K 0.28%
10,048
-5,250
JPM icon
97
JPMorgan Chase
JPM
$850B
$758K 0.27%
6,720
-5,915
PNW icon
98
Pinnacle West Capital
PNW
$10.6B
$741K 0.27%
9,357
+638
NDAQ icon
99
Nasdaq
NDAQ
$50.4B
$731K 0.26%
25,554
-4,752
ZBRA icon
100
Zebra Technologies
ZBRA
$13.1B
$714K 0.26%
4,036
-610
2 3
4
5 6