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
$144M
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.61M
3
+$1.46M
4
HAS icon
Hasbro
HAS
+$1.41M
5
SNA icon
Snap-on
SNA
+$1.41M

Top Sells

1
+$4.07M
2
+$4.01M
3
+$3.74M
4
RLJ icon
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 Change
in Stake 		Capital Flow
101
$370K 0.26%
6,462
-3,454
102
$366K 0.25%
+7,248
103
$351K 0.24%
+1,475
104
$345K 0.24%
13,520
-72,030
105
$329K 0.23%
+3,770
106
$319K 0.22%
8,622
-9,952
107
$313K 0.22%
44,198
-52,960
108
$290K 0.2%
4,598
-402
109
$272K 0.19%
2,411
-2,411
110
$258K 0.18%
18,591
-18,785
111
$232K 0.16%
8,400
-8,400
112
$220K 0.15%
20,532
-18,712
113
$191K 0.13%
12,250
+1,150
114
$178K 0.12%
11,456
-20,944
115
$162K 0.11%
+10,504
116
$160K 0.11%
11,229
-20,585
117
$149K 0.1%
+13,600
118
$147K 0.1%
+22,913
119
$147K 0.1%
+18,574
120
$143K 0.1%
+10,300
121
$143K 0.1%
+12,500
122
$141K 0.1%
10,406
-16,794
123
$141K 0.1%
19,639
-31,719
124
$139K 0.1%
+20,185
125
$138K 0.1%
+13,849
3 4
5
6 7