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
$128M
AUM Growth
+$5.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.46M
3
+$1.41M
4
LYB icon
LyondellBasell Industries
LYB
+$1.41M
5
CMCSA icon
Comcast
CMCSA
+$1.31M

Top Sells

1
+$2.39M
2
+$2.33M
3
+$1.26M
4
ATVI
Activision Blizzard
ATVI
+$1.22M
5
HAL icon
Halliburton
HAL
+$1.1M

Sector Composition

1 Technology 18.82%
2 Healthcare 15.79%
3 Industrials 13.67%
4 Consumer Discretionary 11.2%
5 Consumer Staples 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$338K 0.26%
10,189
+505
102
$326K 0.26%
4,165
+385
103
$316K 0.25%
9,918
+759
104
$305K 0.24%
23,285
105
$303K 0.24%
4,510
-2,970
106
$291K 0.23%
+2,000
107
$269K 0.21%
4,108
108
$267K 0.21%
2,400
+215
109
$265K 0.21%
+2,600
110
$263K 0.21%
3,950
+320
111
$261K 0.2%
2,505
+200
112
$259K 0.2%
2,330
+210
113
$251K 0.2%
10,990
+1,350
114
$247K 0.19%
2,600
+205
115
$241K 0.19%
+5,200
116
$232K 0.18%
3,595
+300
117
$229K 0.18%
1,535
+10
118
$224K 0.18%
2,780
-200
119
$208K 0.16%
+3,660
120
$141K 0.11%
20,920
-4,700
121
$86K 0.07%
+12,000
122
$81K 0.06%
+10,205
123
$77K 0.06%
+11,526
124
$60K 0.05%
+1,020
125
$28K 0.02%
2,103
2 3 4
5
6