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
$170M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$1.14M
3
+$1.1M
4
GIS icon
General Mills
GIS
+$931K
5
WFC icon
Wells Fargo
WFC
+$877K

Top Sells

1
+$2.71M
2
+$2.39M
3
+$2.11M
4
MD icon
Pediatrix Medical
MD
+$1.67M
5
PII icon
Polaris
PII
+$1.53M

Sector Composition

1 Industrials 17.31%
2 Consumer Discretionary 16.57%
3 Technology 14.34%
4 Healthcare 12.58%
5 Financials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$488K 0.29%
47,215
-4,157
102
$478K 0.28%
+6,046
103
$477K 0.28%
5,225
-898
104
$466K 0.27%
5,107
-650
105
$435K 0.26%
+14,951
106
$433K 0.26%
9,531
-4,297
107
$425K 0.25%
+10,085
108
$412K 0.24%
+5,278
109
$362K 0.21%
5,762
-61
110
$338K 0.2%
14,224
-336
111
$334K 0.2%
1,171
112
$318K 0.19%
+8,000
113
$312K 0.18%
+2,595
114
$291K 0.17%
+2,455
115
$283K 0.17%
+4,664
116
$274K 0.16%
14,616
+1,800
117
$255K 0.15%
+4,330
118
$232K 0.14%
8,400
119
$222K 0.13%
+1,556
120
$212K 0.12%
+3,260
121
$203K 0.12%
+6,000
122
$202K 0.12%
+4,880
123
$181K 0.11%
+11,350
124
$115K 0.07%
12,202
-1,000
125
– –
-13,110
2 3 4
5
6