PC
Palo Capital Portfolio holdings
AUM
$236M
This Quarter Return
-1.8%
1 Year Return
-5.3%
3 Year Return
+34.6%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+4.1%)
Cap. Flow
+$7.55M
Cap. Flow
% of AUM
5.92%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
144
New
27
Increased
50
Reduced
46
Closed
15
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$2.22M |
| 2 |
Foot Locker
FL
|
$1.46M |
| 3 |
Cardinal Health
CAH
|
$1.41M |
| 4 |
LyondellBasell Industries
LYB
|
$1.41M |
| 5 |
Comcast
CMCSA
|
$1.31M |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$2.39M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$2.33M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.26M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.22M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Healthpeak Properties
DOC
$12.5B
| $338K | 0.26% | 9,280 +460 | +5% | +$16.8K |
|
102
Procter & Gamble
PG
$368B
| $326K | 0.26% | 4,165 +385 | +10% | +$30.1K |
|
103
Pfizer
PFE
$141B
| $316K | 0.25% | 9,410 +720 | +8% | +$24.2K |
|
104
Medical Properties Trust
MPW
$2.7B
| $305K | 0.24% | 23,285 | – | – |
|
105
Visa
V
$683B
| $303K | 0.24% | 4,510 -2,970 | -40% | -$200K |
|
106
Boeing
BA
$177B
| $291K | 0.23% | +2,000 | New | +$291K |
|
107
Colgate-Palmolive
CL
$67.9B
| $269K | 0.21% | 4,108 | – | – |
|
108
Home Depot
HD
$405B
| $267K | 0.21% | 2,400 +215 | +10% | +$23.9K |
|
109
Spectrum Brands
SPB
$1.38B
| $265K | 0.21% | +2,600 | New | +$265K |
|
110
Digital Realty Trust
DLR
$57.2B
| $263K | 0.21% | 3,950 +320 | +9% | +$21.3K |
|
111
Clorox
CLX
$14.5B
| $261K | 0.2% | 2,505 +200 | +9% | +$20.8K |
|
|
HUB.B
112
DELISTED
HUBBELL INC CL-B
HUB.B
| $259K | 0.2% | 2,330 +210 | +10% | +$23.3K |
|
113
KKR & Co
KKR
$124B
| $251K | 0.2% | 10,990 +1,350 | +14% | +$30.8K |
|
114
McDonald's
MCD
$224B
| $247K | 0.19% | 2,600 +205 | +9% | +$19.5K |
|
115
Waste Management
WM
$91.2B
| $241K | 0.19% | +5,200 | New | +$241K |
|
|
TUP
116
DELISTED
Tupperware Brands Corporation
TUP
| $232K | 0.18% | 3,595 +300 | +9% | +$19.4K |
|
117
Cracker Barrel
CBRL
$1.33B
| $229K | 0.18% | 1,535 +10 | +0.7% | +$1.49K |
|
|
MMP
118
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $224K | 0.18% | 2,780 -200 | -7% | -$16.1K |
|
119
Pinnacle West Capital
PNW
$10.7B
| $208K | 0.16% | +3,660 | New | +$208K |
|
120
Oxford Square Capital
OXSQ
$171M
| $141K | 0.11% | 20,920 -4,700 | -18% | -$31.7K |
|
121
Arrowhead Research
ARWR
$3.05B
| $86K | 0.07% | +12,000 | New | +$86K |
|
|
BDSI
122
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $81K | 0.06% | +10,205 | New | +$81K |
|
123
Cytokinetics
CYTK
$4.23B
| $77K | 0.06% | +11,526 | New | +$77K |
|
|
PTX
124
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $60K | 0.05% | +10,200 | New | +$60K |
|
|
DRWI
125
DELISTED
DragonWave Inc
DRWI
| $28K | 0.02% | 52,575 | – | – |
|