PC
Palo Capital Portfolio holdings
AUM
$236M
This Quarter Return
+4.44%
1 Year Return
-5.3%
3 Year Return
+34.6%
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+7.1%)
Cap. Flow
+$5.6M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
22.24%
Holding
130
New
10
Increased
71
Reduced
39
Closed
6
Top Buys
| 1 |
TEGNA Inc
TGNA
|
$2.12M |
| 2 |
Synchrony
SYF
|
$1.82M |
| 3 |
IBM
IBM
|
$1.1M |
| 4 |
Nucor
NUE
|
$1.1M |
| 5 |
Trip.com Group
TCOM
|
$349K |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$1.91M |
| 2 |
Estee Lauder
EL
|
$1.77M |
| 3 |
Comcast
CMCSA
|
$1.1M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$712K |
| 5 |
Ulta Beauty
ULTA
|
$317K |
Sector Composition
| 1 | Industrials | 17.07% |
| 2 | Consumer Discretionary | 16.82% |
| 3 | Technology | 15.15% |
| 4 | Healthcare | 12.1% |
| 5 | Financials | 11.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exxon Mobil
XOM
$487B
| $500K | 0.26% | 6,098 -609 | -9% | -$49.9K |
|
|
102
Comcast
CMCSA
$125B
| $499K | 0.26% | 12,964 -28,699 | -69% | -$1.1M |
|
103
FerroAtlántica
GSM
$780M
| $476K | 0.25% | 36,175 -10,775 | -23% | -$142K |
|
104
Anywhere Real Estate
HOUS
$684M
| $455K | 0.24% | 13,813 +113 | +0.8% | +$3.72K |
|
105
Walt Disney
DIS
$213B
| $450K | 0.24% | 4,562 +245 | +6% | +$24.2K |
|
106
Kohl's
KSS
$1.69B
| $360K | 0.19% | 7,880 -120 | -2% | -$5.48K |
|
|
107
Trip.com Group
TCOM
$48.2B
| $349K | 0.18% | +6,624 | New | +$349K |
|
108
Republic Services
RSG
$73B
| $347K | 0.18% | 5,250 -473 | -8% | -$31.3K |
|
109
Range Resources
RRC
$8.16B
| $314K | 0.17% | 16,046 +1,161 | +8% | +$22.7K |
|
|
HUB.B
110
DELISTED
HUBBELL INC CL-B
HUB.B
| $301K | 0.16% | 2,595 | – | – |
|
111
Alphabet (Google) Class C
GOOG
$2.58T
| $297K | 0.16% | +310 | New | +$297K |
|
112
Merck
MRK
$210B
| $285K | 0.15% | 4,450 | – | – |
|
|
MW
113
DELISTED
THE MENS WAREHOUSE INC
MW
| $283K | 0.15% | +19,585 | New | +$283K |
|
114
AbbVie
ABBV
$372B
| $277K | 0.15% | 3,115 -145 | -4% | -$12.9K |
|
115
Aon
AON
$79.1B
| $240K | 0.13% | +1,642 | New | +$240K |
|
116
Oracle
ORCL
$635B
| $226K | 0.12% | +4,669 | New | +$226K |
|
117
Enterprise Products Partners
EPD
$69.6B
| $224K | 0.12% | 8,600 +1,200 | +16% | +$31.3K |
|
118
Valero Energy
VLO
$47.2B
| $220K | 0.12% | +2,860 | New | +$220K |
|
119
ePlus
PLUS
$1.93B
| $211K | 0.11% | +2,281 | New | +$211K |
|
|
120
Estee Lauder
EL
$33B
| $205K | 0.11% | 1,904 -16,394 | -90% | -$1.77M |
|
121
KKR & Co
KKR
$124B
| $205K | 0.11% | +10,100 | New | +$205K |
|
122
Carnival Corp
CCL
$43.2B
| $202K | 0.11% | 3,125 -920 | -23% | -$59.5K |
|
123
Stagwell
STGW
$1.46B
| $123K | 0.06% | 11,202 -1,000 | -8% | -$11K |
|
|
124
Vanguard Short-Term Bond ETF
BSV
$38.5B
| – | – | -8,916 | Closed | -$712K |
|
125
Carlyle Group
CG
$23.4B
| – | – | -11,350 | Closed | -$224K |
|