PC
Palo Capital Portfolio holdings
AUM
$236M
This Quarter Return
+2.85%
1 Year Return
-5.3%
3 Year Return
+34.6%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(-51%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-105.02%
Top 10 Holdings %
Top 10 Hldgs %
22.28%
Holding
237
New
27
Increased
4
Reduced
105
Closed
101
Top Buys
| 1 |
Las Vegas Sands
LVS
|
$2.11M |
| 2 |
Sherwin-Williams
SHW
|
$1.61M |
| 3 |
WP
Worldpay, Inc.
WP
|
$1.46M |
| 4 |
Hasbro
HAS
|
$1.41M |
| 5 |
Snap-on
SNA
|
$1.41M |
Top Sells
| 1 |
Apple
AAPL
|
$4.07M |
| 2 |
Verizon
VZ
|
$4.01M |
| 3 |
UGI
UGI
|
$3.74M |
| 4 |
RLJ Lodging Trust
RLJ
|
$3.54M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$3.12M |
Sector Composition
| 1 | Industrials | 18.89% |
| 2 | Healthcare | 15.74% |
| 3 | Technology | 14.59% |
| 4 | Consumer Discretionary | 12.28% |
| 5 | Consumer Staples | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bath & Body Works
BBWI
$6.3B
| $370K | 0.26% |
5,224
-2,792
| -35% | -$198K |
|
102
Republic Services
RSG
$72.6B
| $366K | 0.25% |
+7,248
| New | +$366K |
|
103
Ulta Beauty
ULTA
$23.8B
| $351K | 0.24% |
+1,475
| New | +$351K |
|
|
EZCH
104
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $345K | 0.24% |
13,520
-72,030
| -84% | -$1.84M |
|
105
Exxon Mobil
XOM
$477B
| $329K | 0.23% |
+3,770
| New | +$329K |
|
106
Macy's
M
$4.42B
| $319K | 0.22% |
8,622
-9,952
| -54% | -$368K |
|
|
DEST
107
DELISTED
Destination Maternity Corporation
DEST
| $313K | 0.22% |
44,198
-52,960
| -55% | -$375K |
|
108
AbbVie
ABBV
$374B
| $290K | 0.2% |
4,598
-402
| -8% | -$25.4K |
|
109
iShares National Muni Bond ETF
MUB
$38.6B
| $272K | 0.19% |
2,411
-2,411
| -50% | -$272K |
|
110
CoreCivic
CXW
$2.15B
| $258K | 0.18% |
18,591
-18,785
| -50% | -$261K |
|
111
Enterprise Products Partners
EPD
$68.9B
| $232K | 0.16% |
8,400
-8,400
| -50% | -$232K |
|
112
Stagwell
STGW
$1.47B
| $220K | 0.15% |
20,532
-18,712
| -48% | -$200K |
|
113
Carlyle Group
CG
$22.9B
| $191K | 0.13% |
12,250
+1,150
| +10% | +$17.9K |
|
114
HP
HPQ
$26.8B
| $178K | 0.12% |
11,456
-20,944
| -65% | -$325K |
|
115
8x8 Inc
EGHT
$270M
| $162K | 0.11% |
+10,504
| New | +$162K |
|
|
PRMW
116
DELISTED
Primo Water Corporation
PRMW
| $160K | 0.11% |
11,229
-20,585
| -65% | -$293K |
|
|
CRR
117
DELISTED
Carbo Ceramics Inc.
CRR
| $149K | 0.1% |
+13,600
| New | +$149K |
|
|
ERF
118
DELISTED
Enerplus Corporation
ERF
| $147K | 0.1% |
+22,913
| New | +$147K |
|
|
AVID
119
DELISTED
Avid Technology Inc
AVID
| $147K | 0.1% |
+18,574
| New | +$147K |
|
|
SWN
120
DELISTED
Southwestern Energy Company
SWN
| $143K | 0.1% |
+10,300
| New | +$143K |
|
|
SHLD
121
DELISTED
Sears Holding Corporation
SHLD
| $143K | 0.1% |
+12,500
| New | +$143K |
|
122
PENN Entertainment
PENN
$2.86B
| $141K | 0.1% |
10,406
-16,794
| -62% | -$228K |
|
123
Frontline
FRO
$4.86B
| $141K | 0.1% |
19,639
-31,719
| -62% | -$228K |
|
124
Alto Ingredients
ALTO
$88.2M
| $139K | 0.1% |
+20,185
| New | +$139K |
|
125
Enviri
NVRI
$894M
| $138K | 0.1% |
+13,849
| New | +$138K |
|