PC
Palo Capital Portfolio holdings
AUM
$236M
1-Year Return
5.3%
This Quarter Return
+6.42%
1 Year Return
-5.3%
3 Year Return
+34.6%
5 Year Return
–
10 Year Return
–
AUM
$278M
AUM Growth
+$3.29M
(+1.2%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
176
New
8
Increased
45
Reduced
85
Closed
29
Top Buys
| 1 |
AMC Entertainment Holdings
AMC
|
$4.55M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$4.29M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$3.01M |
| 4 |
Cirrus Logic
CRUS
|
$2.45M |
| 5 |
Louisiana-Pacific
LPX
|
$1.74M |
Top Sells
| 1 |
AAT
American Assets Trust
AAT
|
$5.84M |
| 2 |
eBay
EBAY
|
$2.6M |
| 3 |
Sherwin-Williams
SHW
|
$2.55M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.91M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$1.78M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNKN
76
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.21M | 0.44% |
16,418
-382
| -2% | -$28.2K |
|
77
Crane NXT
CXT
$3.51B
| $1.2M | 0.43% |
35,046
-726
| -2% | -$24.8K |
|
78
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $1.18M | 0.42% |
13,047
+1,887
| +17% | +$171K |
|
79
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.16M | 0.42% |
15,457
+477
| +3% | +$35.9K |
|
80
Public Storage
PSA
$52.2B
| $1.16M | 0.42% |
5,755
+484
| +9% | +$97.6K |
|
81
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.14M | 0.41% |
10,686
| – | – |
|
82
Intel
INTC
$107B
| $1.12M | 0.4% |
23,666
-1,310
| -5% | -$61.9K |
|
83
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $1.11M | 0.4% |
16,257
+1,287
| +9% | +$87.9K |
|
84
Lamar Advertising Co
LAMR
$13B
| $1.11M | 0.4% |
14,238
-1,144
| -7% | -$89K |
|
85
Union Pacific
UNP
$131B
| $1.09M | 0.39% |
6,681
-81
| -1% | -$13.2K |
|
86
Darden Restaurants
DRI
$24.5B
| $1.06M | 0.38% |
9,555
-161
| -2% | -$17.9K |
|
87
ScottsMiracle-Gro
SMG
$3.64B
| $1.02M | 0.37% |
12,918
+2,021
| +19% | +$159K |
|
88
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $911K | 0.33% |
21,056
+5,370
| +34% | +$232K |
|
89
Jacobs Solutions
J
$17.4B
| $897K | 0.32% |
14,169
-1,626
| -10% | -$103K |
|
90
Thomson Reuters
TRI
$78.7B
| $881K | 0.32% |
16,875
+1,053
| +7% | +$55K |
|
91
Mastercard
MA
$528B
| $835K | 0.3% |
3,752
-608
| -14% | -$135K |
|
92
Hershey
HSY
$37.6B
| $826K | 0.3% |
8,099
+91
| +1% | +$9.28K |
|
93
KLA
KLAC
$119B
| $816K | 0.29% |
8,021
-203
| -2% | -$20.7K |
|
94
STMicroelectronics
STM
$24B
| $806K | 0.29% |
43,962
-10,299
| -19% | -$189K |
|
95
Leggett & Platt
LEG
$1.35B
| $775K | 0.28% |
17,708
-736
| -4% | -$32.2K |
|
96
Emerson Electric
EMR
$74.6B
| $769K | 0.28% |
10,048
-5,250
| -34% | -$402K |
|
97
JPMorgan Chase
JPM
$809B
| $758K | 0.27% |
6,720
-5,915
| -47% | -$667K |
|
98
Pinnacle West Capital
PNW
$10.6B
| $741K | 0.27% |
9,357
+638
| +7% | +$50.5K |
|
99
Nasdaq
NDAQ
$53.6B
| $731K | 0.26% |
25,554
-4,752
| -16% | -$136K |
|
100
Zebra Technologies
ZBRA
$16B
| $714K | 0.26% |
4,036
-610
| -13% | -$108K |
|