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
$275M
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$3.16M
3
+$3.08M
4
AGX icon
Argan
AGX
+$2.41M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.34M

Top Sells

1
+$1.12M
2
+$648K
3
+$428K
4
NVR icon
NVR
NVR
+$356K
5
HUB.B
HUBBELL INC CL-B
HUB.B
+$338K

Sector Composition

1 Industrials 16.99%
2 Technology 14.25%
3 Consumer Discretionary 13.27%
4 Financials 10.39%
5 Healthcare 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$805K 0.29%
16,460
-460
102
$802K 0.29%
8,102
-36
103
$773K 0.28%
11,900
+4,000
104
$770K 0.28%
14,820
+1,659
105
$764K 0.28%
4,360
-19
106
$707K 0.26%
13,435
-475
107
$697K 0.25%
14,844
+12
108
$694K 0.25%
+15,686
109
$681K 0.25%
8,531
+67
110
$681K 0.25%
9,801
-300
111
$676K 0.25%
15,298
+119
112
$675K 0.25%
4,848
113
$668K 0.24%
4,352
114
$658K 0.24%
4,668
-230
115
$654K 0.24%
+11,685
116
$643K 0.23%
12,475
-540
117
$626K 0.23%
+53,694
118
$615K 0.22%
+11,065
119
$612K 0.22%
+5,364
120
$611K 0.22%
8,187
+2,387
121
$605K 0.22%
4,563
122
$600K 0.22%
+22,868
123
$593K 0.22%
8,791
+463
124
$592K 0.22%
19,572
125
$578K 0.21%
+3,936
3 4
5
6 7