PC
Palo Capital Portfolio holdings
AUM
$236M
This Quarter Return
-11.97%
1 Year Return
-5.3%
3 Year Return
+34.6%
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(-15%)
Cap. Flow
-$7.37M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
158
New
11
Increased
38
Reduced
75
Closed
21
Top Buys
| 1 |
Chevron
CVX
|
$4.12M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$2.95M |
| 3 |
Vanguard Energy ETF
VDE
|
$2.6M |
| 4 |
Louisiana-Pacific
LPX
|
$2.15M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$1.8M |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$4.17M |
| 2 |
Cracker Barrel
CBRL
|
$2.79M |
| 3 |
Carlisle Companies
CSL
|
$2.35M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$2.21M |
| 5 |
Carter's
CRI
|
$2.12M |
Sector Composition
| 1 | Industrials | 17.76% |
| 2 | Technology | 12.87% |
| 3 | Healthcare | 10.45% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Financials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of New York Mellon
BK
$73.8B
| $546K | 0.23% |
11,610
+295
| +3% | +$13.9K |
|
102
Novartis
NVS
$248B
| $534K | 0.23% |
6,223
-312
| -5% | -$26.8K |
|
103
STMicroelectronics
STM
$23B
| $519K | 0.22% |
37,358
-6,604
| -15% | -$91.7K |
|
104
Mastercard
MA
$536B
| $516K | 0.22% |
2,734
-1,018
| -27% | -$192K |
|
105
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $501K | 0.21% |
16,458
-8
| -0% | -$244 |
|
106
Gray Television
GTN
$610M
| $496K | 0.21% |
33,677
+2,763
| +9% | +$40.7K |
|
107
Kohl's
KSS
$1.78B
| $483K | 0.21% |
7,277
+358
| +5% | +$23.8K |
|
108
Palo Alto Networks
PANW
$128B
| $472K | 0.2% |
2,505
| – | – |
|
109
Tapestry
TPR
$21.7B
| $470K | 0.2% |
13,918
+250
| +2% | +$8.44K |
|
110
Accenture
ACN
$158B
| $428K | 0.18% |
3,032
| – | – |
|
111
Howard Hughes
HHH
$4.55B
| $425K | 0.18% |
4,350
| – | – |
|
112
Walt Disney
DIS
$211B
| $413K | 0.18% |
3,764
-154
| -4% | -$16.9K |
|
113
Occidental Petroleum
OXY
$45.6B
| $395K | 0.17% |
6,428
| – | – |
|
114
McKesson
MCK
$85.9B
| $380K | 0.16% |
3,436
-645
| -16% | -$71.3K |
|
115
Broadcom
AVGO
$1.42T
| $367K | 0.16% |
1,443
-286
| -17% | -$72.7K |
|
116
Alphabet (Google) Class C
GOOG
$2.79T
| $358K | 0.15% |
346
| – | – |
|
117
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $357K | 0.15% |
14,378
-3,315
| -19% | -$82.3K |
|
118
Vanguard Health Care ETF
VHT
$15.5B
| $351K | 0.15% |
+2,187
| New | +$351K |
|
119
Financial Select Sector SPDR Fund
XLF
$53.6B
| $341K | 0.14% |
14,307
+5,851
| +69% | +$139K |
|
|
ATVI
120
DELISTED
Activision Blizzard Inc.
ATVI
| $337K | 0.14% |
7,246
+500
| +7% | +$23.3K |
|
|
NLSN
121
DELISTED
Nielsen Holdings plc
NLSN
| $336K | 0.14% |
14,401
-2,646
| -16% | -$61.7K |
|
122
Merck
MRK
$210B
| $309K | 0.13% |
4,040
-285
| -7% | -$21.8K |
|
123
American Airlines Group
AAL
$8.88B
| $307K | 0.13% |
9,571
| – | – |
|
124
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
| $305K | 0.13% |
+29,400
| New | +$305K |
|
125
SPDR Gold Trust
GLD
$111B
| $291K | 0.12% |
2,400
| – | – |
|