PC
Palo Capital Portfolio holdings
AUM
$236M
This Quarter Return
+7.92%
1 Year Return
-5.3%
3 Year Return
+34.6%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.05%
Holding
115
New
115
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CVS Health
CVS
|
$2.71M |
| 2 |
TJX Companies
TJX
|
$2.54M |
| 3 |
Western Digital
WDC
|
$2.37M |
| 4 |
United Airlines
UAL
|
$2.29M |
| 5 |
ATVI
Activision Blizzard Inc.
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLL
101
DELISTED
L3 Technologies, Inc.
LLL
| $260K | 0.22% |
+2,060
| New | +$260K |
|
|
LO
102
DELISTED
LORILLARD INC COM STK
LO
| $253K | 0.21% |
+4,015
| New | +$253K |
|
103
AT&T
T
$208B
| $248K | 0.21% |
+7,381
| New | +$248K |
|
104
Digital Realty Trust
DLR
$55.1B
| $245K | 0.21% |
+3,690
| New | +$245K |
|
105
Clorox
CLX
$15B
| $244K | 0.21% |
+2,345
| New | +$244K |
|
106
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $240K | 0.2% |
+10,567
| New | +$240K |
|
107
Home Depot
HD
$406B
| $234K | 0.2% |
+2,225
| New | +$234K |
|
|
HUB.B
108
DELISTED
HUBBELL INC CL-B
HUB.B
| $231K | 0.19% |
+2,160
| New | +$231K |
|
109
Becton Dickinson
BDX
$54.3B
| $229K | 0.19% |
+1,645
| New | +$229K |
|
110
McDonald's
MCD
$226B
| $228K | 0.19% |
+2,435
| New | +$228K |
|
111
Omnicom Group
OMC
$15B
| $224K | 0.19% |
+2,885
| New | +$224K |
|
112
KKR & Co
KKR
$120B
| $224K | 0.19% |
+9,640
| New | +$224K |
|
|
TUP
113
DELISTED
Tupperware Brands Corporation
TUP
| $211K | 0.18% |
+3,355
| New | +$211K |
|
114
Oxford Square Capital
OXSQ
$172M
| $132K | 0.11% |
+17,520
| New | +$132K |
|
|
DRWI
115
DELISTED
DragonWave Inc
DRWI
| $51K | 0.04% |
+52,575
| New | +$51K |
|