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
$110M
AUM Growth
-$4.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$2.04M
3
+$1.2M
4
HII icon
Huntington Ingalls Industries
HII
+$1.15M
5
BIIB icon
Biogen
BIIB
+$956K

Top Sells

1
+$2.15M
2
+$1.53M
3
+$1.47M
4
BR icon
Broadridge
BR
+$1.37M
5
EXPD icon
Expeditors International
EXPD
+$1.28M

Sector Composition

1 Healthcare 17.83%
2 Technology 16.87%
3 Industrials 15.88%
4 Consumer Staples 12.3%
5 Consumer Discretionary 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$295K 0.27%
11,540
102
$274K 0.25%
4,108
103
$269K 0.24%
+4,449
104
$258K 0.23%
+3,995
105
$230K 0.21%
+7,560
106
$222K 0.2%
4,936
-40
107
$203K 0.18%
+2,270
108
$130K 0.12%
+11,794
109
$126K 0.11%
16,408
+2,253
110
$117K 0.11%
+10,085
111
$116K 0.11%
2,447
+699
112
$113K 0.1%
+11,607
113
$113K 0.1%
+2,414
114
$111K 0.1%
+10,592
115
$98K 0.09%
+2,480
116
$87K 0.08%
+12,732
117
$85K 0.08%
+13,100
118
$85K 0.08%
+14,812
119
$83K 0.08%
+12,504
120
$14K 0.01%
+767
121
$5K ﹤0.01%
1,656
122
– –
-9,521
123
– –
-2,900
124
– –
-8,887
125
– –
-22,120
3 4
5
6 7