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
$119M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.54M
3
+$2.37M
4
UAL icon
United Airlines
UAL
+$2.29M
5
ATVI
Activision Blizzard
ATVI
+$2.26M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.48%
2 Healthcare 14.53%
3 Industrials 13.15%
4 Consumer Discretionary 10.74%
5 Consumer Staples 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$260K 0.22%
+2,060
102
$253K 0.21%
+4,015
103
$248K 0.21%
+9,772
104
$245K 0.21%
+3,690
105
$244K 0.21%
+2,345
106
$240K 0.2%
+10,567
107
$234K 0.2%
+2,225
108
$231K 0.19%
+2,160
109
$229K 0.19%
+1,686
110
$228K 0.19%
+2,435
111
$224K 0.19%
+9,640
112
$224K 0.19%
+2,885
113
$211K 0.18%
+3,355
114
$132K 0.11%
+17,520
115
$51K 0.04%
+2,103
1 2 3 4
5