PC
Palo Capital Portfolio holdings
AUM
$236M
This Quarter Return
+0.99%
1 Year Return
-5.3%
3 Year Return
+34.6%
5 Year Return
–
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(+130%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
56.35%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
262
New
97
Increased
109
Reduced
4
Closed
52
Top Buys
| 1 |
Verizon
VZ
|
$5.55M |
| 2 |
Abbott
ABT
|
$4.56M |
| 3 |
Duke Energy
DUK
|
$4.02M |
| 4 |
Apple
AAPL
|
$3.79M |
| 5 |
Paychex
PAYX
|
$3.55M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$1.64M |
| 2 |
3M
MMM
|
$1.4M |
| 3 |
Rockwell Automation
ROK
|
$1.31M |
| 4 |
John Wiley & Sons Class A
WLY
|
$1.3M |
| 5 |
Gen Digital
GEN
|
$1.12M |
Sector Composition
| 1 | Healthcare | 16.7% |
| 2 | Industrials | 15.04% |
| 3 | Technology | 14.46% |
| 4 | Consumer Staples | 11.69% |
| 5 | Consumer Discretionary | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hershey
HSY
$37.4B
| $720K | 0.25% |
6,350
+3,632
| +134% | +$412K |
|
102
Stagwell
STGW
$1.47B
| $718K | 0.25% |
+39,244
| New | +$718K |
|
103
Darden Restaurants
DRI
$24.3B
| $648K | 0.22% |
+10,220
| New | +$648K |
|
104
Macy's
M
$4.42B
| $624K | 0.21% |
18,574
+663
| +4% | +$22.3K |
|
|
DEST
105
DELISTED
Destination Maternity Corporation
DEST
| $572K | 0.2% |
97,158
+38,947
| +67% | +$229K |
|
106
Barrett Business Services
BBSI
$1.25B
| $568K | 0.19% |
+13,766
| New | +$568K |
|
107
iShares National Muni Bond ETF
MUB
$38.6B
| $550K | 0.19% |
+4,822
| New | +$550K |
|
108
Bath & Body Works
BBWI
$6.3B
| $538K | 0.18% |
8,016
+4,479
| +127% | +$301K |
|
109
Enterprise Products Partners
EPD
$68.9B
| $492K | 0.17% |
16,800
+7,600
| +83% | +$223K |
|
110
FTI Consulting
FCN
$5.43B
| $488K | 0.17% |
+11,980
| New | +$488K |
|
111
NiSource
NI
$19.7B
| $488K | 0.17% |
18,388
+9,861
| +116% | +$262K |
|
|
IQNT
112
DELISTED
Inteliquent, Inc.
IQNT
| $486K | 0.17% |
+24,388
| New | +$486K |
|
113
Entergy
ETR
$38.9B
| $456K | 0.16% |
5,596
+3,005
| +116% | +$245K |
|
114
Mitek Systems
MITK
$444M
| $444K | 0.15% |
+62,500
| New | +$444K |
|
|
PRMW
115
DELISTED
Primo Water Corporation
PRMW
| $444K | 0.15% |
31,814
+17,014
| +115% | +$237K |
|
116
Skechers
SKX
$9.5B
| $442K | 0.15% |
+14,900
| New | +$442K |
|
|
SSRI
117
DELISTED
Silver Standard Resources
SSRI
| $438K | 0.15% |
+33,716
| New | +$438K |
|
|
INFN
118
DELISTED
Infinera Corporation Common Stock
INFN
| $434K | 0.15% |
+38,446
| New | +$434K |
|
|
P
119
DELISTED
Pandora Media Inc
P
| $434K | 0.15% |
+34,800
| New | +$434K |
|
120
Qorvo
QRVO
$8.42B
| $432K | 0.15% |
+7,812
| New | +$432K |
|
121
Qualcomm
QCOM
$170B
| $430K | 0.15% |
+8,040
| New | +$430K |
|
|
WW
122
DELISTED
WW International
WW
| $430K | 0.15% |
37,006
+22,906
| +162% | +$266K |
|
|
ECHO
123
DELISTED
Echo Global Logistics, Inc.
ECHO
| $430K | 0.15% |
19,218
+11,821
| +160% | +$264K |
|
124
Baxter International
BAX
$12.1B
| $428K | 0.15% |
+9,456
| New | +$428K |
|
125
Franco-Nevada
FNV
$36.6B
| $426K | 0.15% |
+5,600
| New | +$426K |
|