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
$177M
AUM Growth
+$7.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.08M
3
+$1.9M
4
STM icon
STMicroelectronics
STM
+$578K
5
GIS icon
General Mills
GIS
+$555K

Top Sells

1
+$1.42M
2
+$1.37M
3
+$629K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$567K
5
LYB icon
LyondellBasell Industries
LYB
+$466K

Sector Composition

1 Industrials 16.8%
2 Consumer Discretionary 16.5%
3 Technology 14.22%
4 Healthcare 12.87%
5 Financials 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$489K 0.28%
14,495
-1,600
102
$486K 0.27%
4,400
-55
103
$479K 0.27%
8,328
-2,075
104
$465K 0.26%
20,856
+6,240
105
$459K 0.26%
4,317
-35
106
$445K 0.25%
+13,700
107
$365K 0.21%
5,723
-39
108
$345K 0.2%
14,885
-66
109
$317K 0.18%
1,103
-68
110
$309K 0.17%
8,000
111
$294K 0.17%
2,595
112
$285K 0.16%
4,664
113
$265K 0.15%
4,045
-285
114
$236K 0.13%
3,260
115
$231K 0.13%
+1,039
116
$224K 0.13%
11,350
117
$201K 0.11%
1,556
118
$200K 0.11%
7,400
-1,000
119
$121K 0.07%
12,202
120
– –
-4,880
121
– –
-10,085
122
– –
-5,107
123
– –
-6,000
124
– –
-14,224
125
– –
-138,990
2 3 4
5
6