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
$123M
AUM Growth
+$3.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.83M
3
+$1.75M
4
CHRW icon
C.H. Robinson
CHRW
+$1.31M
5
GILD icon
Gilead Sciences
GILD
+$1.27M

Top Sells

1
+$1.76M
2
+$1.74M
3
+$1.69M
4
ATVI
Activision Blizzard
ATVI
+$1.29M
5
CSC
Computer Sciences
CSC
+$1.18M

Sector Composition

1 Technology 21.18%
2 Industrials 15.03%
3 Healthcare 13.5%
4 Consumer Discretionary 11%
5 Consumer Staples 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$285K 0.23%
4,108
102
$279K 0.23%
5,565
-20,885
103
$255K 0.21%
2,025
-35
104
$254K 0.21%
2,305
-40
105
$248K 0.2%
2,185
-40
106
$240K 0.2%
10,567
107
$239K 0.2%
3,630
-60
108
$238K 0.19%
9,640
-132
109
$233K 0.19%
2,395
-40
110
$232K 0.19%
2,120
-40
111
$229K 0.19%
+2,980
112
$228K 0.19%
+1,525
113
$227K 0.19%
3,295
-60
114
$221K 0.18%
2,835
-50
115
$220K 0.18%
9,640
116
$177K 0.14%
25,620
+8,100
117
$29K 0.02%
2,103
118
– –
-1,686
119
– –
-60,920
120
– –
-7,975
121
– –
-127,486
122
– –
-30,985
123
– –
-6,190
124
– –
-9,158
125
– –
-12,135
2 3 4
5
6