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
$224M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$2.58M
3
+$1.09M
4
SNA icon
Snap-on
SNA
+$1.03M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$820K

Top Sells

1
+$2.01M
2
+$1.23M
3
+$1.22M
4
CAH icon
Cardinal Health
CAH
+$1.16M
5
CMCSA icon
Comcast
CMCSA
+$499K

Sector Composition

1 Industrials 17.42%
2 Consumer Discretionary 17.08%
3 Technology 16.13%
4 Financials 11.99%
5 Healthcare 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$503K 0.22%
4,848
-322
102
$485K 0.22%
5,800
-298
103
$476K 0.21%
4,265
104
$473K 0.21%
19,572
-1,380
105
$435K 0.19%
4,042
-520
106
$428K 0.19%
19,585
107
$426K 0.19%
7,855
-25
108
$349K 0.16%
+12,514
109
$346K 0.15%
5,117
-133
110
$338K 0.15%
2,495
-100
111
$323K 0.14%
+7,648
112
$297K 0.13%
3,070
-45
113
$287K 0.13%
5,480
-720
114
$250K 0.11%
4,664
115
$249K 0.11%
9,400
+800
116
$238K 0.11%
2,591
-269
117
$221K 0.1%
4,669
118
$220K 0.1%
1,642
119
$214K 0.1%
+9,350
120
$213K 0.1%
10,100
121
$160K 0.07%
+11,600
122
$119K 0.05%
12,177
+975
123
– –
-3,125
124
– –
-12,964
125
– –
-1,904
2 3 4
5
6