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
$159M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2.32M
3
+$2.18M
4
PZN
Pzena Investment Management, Inc. Class A
PZN
+$1.86M
5
NVR icon
NVR
NVR
+$1.73M

Top Sells

1
+$2.11M
2
+$2.1M
3
+$1.61M
4
WP
Worldpay, Inc.
WP
+$1.46M
5
SAM icon
Boston Beer
SAM
+$1.35M

Sector Composition

1 Industrials 19.01%
2 Consumer Discretionary 14.44%
3 Healthcare 14.19%
4 Technology 12.89%
5 Consumer Staples 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$398K 0.25%
6,202
-1,664
102
$386K 0.24%
+6,219
103
$376K 0.24%
+10,403
104
$340K 0.21%
3,770
105
$339K 0.21%
+14,560
106
$337K 0.21%
2,306
-756
107
$332K 0.21%
5,823
-1,425
108
$299K 0.19%
1,171
-304
109
$270K 0.17%
+1,850
110
$267K 0.17%
+12,816
111
$239K 0.15%
6,593
-15,675
112
$227K 0.14%
8,400
113
$101K 0.06%
19,621
-24,577
114
$86K 0.05%
13,202
-7,330
115
– –
-22,074
116
– –
-12,873
117
– –
-4,598
118
– –
-20,185
119
– –
-17,100
120
– –
-6,462
121
– –
-11,900
122
– –
-19,492
123
– –
-15,800
124
– –
-11,553
125
– –
-12,250
3 4
5
6 7