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
$292M
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$4.56M
3
+$4.02M
4
AAPL icon
Apple
AAPL
+$3.79M
5
PAYX icon
Paychex
PAYX
+$3.55M

Top Sells

1
+$1.64M
2
+$1.4M
3
+$1.31M
4
WLY icon
John Wiley & Sons Class A
WLY
+$1.3M
5
GEN icon
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 Change
in Stake 		Capital Flow
101
$720K 0.25%
6,350
+3,632
102
$718K 0.25%
+39,244
103
$648K 0.22%
+10,220
104
$624K 0.21%
18,574
+663
105
$572K 0.2%
97,158
+38,947
106
$568K 0.19%
+55,064
107
$550K 0.19%
+4,822
108
$538K 0.18%
9,916
+5,541
109
$492K 0.17%
16,800
+7,600
110
$488K 0.17%
+11,980
111
$488K 0.17%
18,388
+9,861
112
$486K 0.17%
+24,388
113
$456K 0.16%
11,192
+6,010
114
$444K 0.15%
+62,500
115
$444K 0.15%
31,814
+17,014
116
$442K 0.15%
+14,900
117
$438K 0.15%
+33,716
118
$434K 0.15%
+38,446
119
$434K 0.15%
+34,800
120
$432K 0.15%
+7,812
121
$430K 0.15%
+8,040
122
$430K 0.15%
37,006
+22,906
123
$430K 0.15%
19,218
+11,821
124
$428K 0.15%
+9,456
125
$426K 0.15%
+5,600
3 4
5
6 7