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
$189M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.82M
3
+$1.1M
4
NUE icon
Nucor
NUE
+$1.1M
5
TCOM icon
Trip.com Group
TCOM
+$349K

Top Sells

1
+$1.91M
2
+$1.77M
3
+$1.1M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$712K
5
ULTA icon
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 Change
in Stake 		Capital Flow
101
$500K 0.26%
6,098
-609
102
$499K 0.26%
12,964
-28,699
103
$476K 0.25%
36,175
-10,775
104
$455K 0.24%
13,813
+113
105
$450K 0.24%
4,562
+245
106
$360K 0.19%
7,880
-120
107
$349K 0.18%
+6,624
108
$347K 0.18%
5,250
-473
109
$314K 0.17%
16,046
+1,161
110
$301K 0.16%
2,595
111
$297K 0.16%
+6,200
112
$285K 0.15%
4,664
113
$283K 0.15%
+19,585
114
$277K 0.15%
3,115
-145
115
$240K 0.13%
+1,642
116
$226K 0.12%
+4,669
117
$224K 0.12%
8,600
+1,200
118
$220K 0.12%
+2,860
119
$211K 0.11%
+4,562
120
$205K 0.11%
1,904
-16,394
121
$205K 0.11%
+10,100
122
$202K 0.11%
3,125
-920
123
$123K 0.06%
11,202
-1,000
124
– –
-8,916
125
– –
-11,350
2 3 4
5
6