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
$236M
AUM Growth
-$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$2.95M
3
+$2.6M
4
LPX icon
Louisiana-Pacific
LPX
+$2.15M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.8M

Top Sells

1
+$4.17M
2
+$2.79M
3
+$2.35M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.21M
5
CRI icon
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 Change
in Stake 		Capital Flow
BK icon
101
Bank of New York Mellon
BK
$74.7B
$546K 0.23%
11,610
+295
NVS icon
102
Novartis
NVS
$254B
$534K 0.23%
6,945
-348
STM icon
103
STMicroelectronics
STM
$26.1B
$519K 0.22%
37,358
-6,604
MA icon
104
Mastercard
MA
$507B
$516K 0.22%
2,734
-1,018
JHMM icon
105
John Hancock Multifactor Mid Cap ETF
JHMM
$4.37B
$501K 0.21%
16,458
-8
GTN icon
106
Gray Television
GTN
$477M
$496K 0.21%
33,677
+2,763
KSS icon
107
Kohl's
KSS
$1.74B
$483K 0.21%
7,277
+358
PANW icon
108
Palo Alto Networks
PANW
$141B
$472K 0.2%
15,030
TPR icon
109
Tapestry
TPR
$24.2B
$470K 0.2%
13,918
+250
ACN icon
110
Accenture
ACN
$148B
$428K 0.18%
3,032
HHH icon
111
Howard Hughes
HHH
$4.74B
$425K 0.18%
4,563
DIS icon
112
Walt Disney
DIS
$199B
$413K 0.18%
3,764
-154
OXY icon
113
Occidental Petroleum
OXY
$40.3B
$395K 0.17%
6,428
MCK icon
114
McKesson
MCK
$97.8B
$380K 0.16%
3,436
-645
AVGO icon
115
Broadcom
AVGO
$1.65T
$367K 0.16%
14,430
-2,860
GOOG icon
116
Alphabet (Google) Class C
GOOG
$3.07T
$358K 0.15%
6,920
EPI icon
117
WisdomTree India Earnings Fund ETF
EPI
$2.93B
$357K 0.15%
14,378
-3,315
VHT icon
118
Vanguard Health Care ETF
VHT
$15.9B
$351K 0.15%
+2,187
XLF icon
119
Financial Select Sector SPDR Fund
XLF
$53.7B
$341K 0.14%
14,307
+5,851
ATVI
120
DELISTED
Activision Blizzard
ATVI
$337K 0.14%
7,246
+500
NLSN
121
DELISTED
Nielsen Holdings plc
NLSN
$336K 0.14%
14,401
-2,646
MRK icon
122
Merck
MRK
$212B
$309K 0.13%
4,234
-299
AAL icon
123
American Airlines Group
AAL
$7.83B
$307K 0.13%
9,571
RQI icon
124
Cohen & Steers Quality Income Realty Fund
RQI
$1.65B
$305K 0.13%
+29,400
GLD icon
125
SPDR Gold Trust
GLD
$135B
$291K 0.12%
2,400
3 4
5
6 7