PC
Palo Capital Portfolio holdings
AUM
$236M
1-Year Return
5.3%
This Quarter Return
+2.41%
1 Year Return
-5.3%
3 Year Return
+34.6%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$7.04M
(+4.1%)
Cap. Flow
+$3.72M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
129
New
4
Increased
56
Reduced
47
Closed
9
Top Buys
| 1 |
Citigroup
C
|
$2.9M |
| 2 |
Schlumberger
SLB
|
$2.08M |
| 3 |
NetApp
NTAP
|
$1.9M |
| 4 |
STMicroelectronics
STM
|
$578K |
| 5 |
General Mills
GIS
|
$555K |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$1.42M |
| 2 |
PZN
Pzena Investment Management, Inc. Class A
PZN
|
$1.37M |
| 3 |
TEGNA Inc
TGNA
|
$629K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$567K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$107B
| $489K | 0.28% |
14,495
-1,600
| -10% | -$54K |
|
102
AB InBev
BUD
$118B
| $486K | 0.27% |
4,400
-55
| -1% | -$6.08K |
|
|
ATVI
103
DELISTED
Activision Blizzard Inc.
ATVI
| $479K | 0.27% |
8,328
-2,075
| -20% | -$119K |
|
104
Palo Alto Networks
PANW
$130B
| $465K | 0.26% |
20,856
+6,240
| +43% | +$139K |
|
105
Walt Disney
DIS
$212B
| $459K | 0.26% |
4,317
-35
| -0.8% | -$3.72K |
|
106
Anywhere Real Estate
HOUS
$724M
| $445K | 0.25% |
+13,700
| New | +$445K |
|
107
Republic Services
RSG
$71.7B
| $365K | 0.21% |
5,723
-39
| -0.7% | -$2.49K |
|
108
Range Resources
RRC
$8.27B
| $345K | 0.2% |
14,885
-66
| -0.4% | -$1.53K |
|
109
Ulta Beauty
ULTA
$23.1B
| $317K | 0.18% |
1,103
-68
| -6% | -$19.5K |
|
110
Kohl's
KSS
$1.86B
| $309K | 0.17% |
8,000
| – | – |
|
|
HUB.B
111
DELISTED
HUBBELL INC CL-B
HUB.B
| $294K | 0.17% |
2,595
| – | – |
|
112
Merck
MRK
$212B
| $285K | 0.16% |
4,664
| – | – |
|
113
Carnival Corp
CCL
$42.8B
| $265K | 0.15% |
4,045
-285
| -7% | -$18.7K |
|
114
AbbVie
ABBV
$375B
| $236K | 0.13% |
3,260
| – | – |
|
115
CSG Systems International
CSGS
$1.86B
| $231K | 0.13% |
+1,039
| New | +$231K |
|
116
Carlyle Group
CG
$23.1B
| $224K | 0.13% |
11,350
| – | – |
|
117
GE Aerospace
GE
$296B
| $201K | 0.11% |
1,556
| – | – |
|
118
Enterprise Products Partners
EPD
$68.6B
| $200K | 0.11% |
7,400
-1,000
| -12% | -$27K |
|
119
Stagwell
STGW
$1.44B
| $121K | 0.07% |
12,202
| – | – |
|
120
Alphabet (Google) Class C
GOOG
$2.84T
| – | – |
-4,880
| Closed | -$202K |
|
121
Johnson Controls International
JCI
$69.5B
| – | – |
-10,085
| Closed | -$425K |
|
|
122
LyondellBasell Industries
LYB
$17.7B
| – | – |
-5,107
| Closed | -$466K |
|
123
ePlus
PLUS
$1.89B
| – | – |
-6,000
| Closed | -$203K |
|
124
Financial Select Sector SPDR Fund
XLF
$53.2B
| – | – |
-14,224
| Closed | -$338K |
|
|
PZN
125
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| – | – |
-138,990
| Closed | -$1.37M |
|