PC
Palo Capital Portfolio holdings
AUM
$236M
1-Year Return
5.3%
This Quarter Return
-2.55%
1 Year Return
-5.3%
3 Year Return
+34.6%
5 Year Return
–
10 Year Return
–
AUM
$275M
AUM Growth
+$51.1M
(+23%)
Cap. Flow
+$58.4M
Cap. Flow
% of AUM
21.23%
Top 10 Holdings %
Top 10 Hldgs %
18.11%
Holding
173
New
50
Increased
77
Reduced
33
Closed
4
Top Buys
| 1 |
AAT
American Assets Trust
AAT
|
+$5.1M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.16M |
| 3 |
Dover
DOV
|
+$3.08M |
| 4 |
Argan
AGX
|
+$2.41M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.34M |
Top Sells
| 1 |
D.R. Horton
DHI
|
+$1.12M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$648K |
| 3 |
MW
THE MENS WAREHOUSE INC
MW
|
+$428K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Jacobs Solutions
J
$17.3B
| $805K | 0.29% |
16,460
-460
| -3% | -$22.5K |
|
102
Hershey
HSY
$38B
| $802K | 0.29% |
8,102
-36
| -0.4% | -$3.56K |
|
103
Occidental Petroleum
OXY
$44.7B
| $773K | 0.28% |
11,900
+4,000
| +51% | +$260K |
|
104
American Airlines Group
AAL
$8.54B
| $770K | 0.28% |
14,820
+1,659
| +13% | +$86.2K |
|
105
Mastercard
MA
$530B
| $764K | 0.28% |
4,360
-19
| -0.4% | -$3.33K |
|
106
Tapestry
TPR
$21.8B
| $707K | 0.26% |
13,435
-475
| -3% | -$25K |
|
107
Halliburton
HAL
$18.6B
| $697K | 0.25% |
14,844
+12
| +0.1% | +$563 |
|
108
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $694K | 0.25% |
+15,686
| New | +$694K |
|
109
Pinnacle West Capital
PNW
$10.5B
| $681K | 0.25% |
8,531
+67
| +0.8% | +$5.35K |
|
110
United Airlines
UAL
$34.9B
| $681K | 0.25% |
9,801
-300
| -3% | -$20.8K |
|
111
Thomson Reuters
TRI
$78.2B
| $676K | 0.25% |
15,298
+119
| +0.8% | +$5.26K |
|
112
Zebra Technologies
ZBRA
$16B
| $675K | 0.25% |
4,848
| – | – |
|
113
Accenture
ACN
$159B
| $668K | 0.24% |
4,352
| – | – |
|
114
McKesson
MCK
$86.7B
| $658K | 0.24% |
4,668
-230
| -5% | -$32.4K |
|
115
WisdomTree Japan Hedged Equity Fund
DXJ
$3.86B
| $654K | 0.24% |
+11,685
| New | +$654K |
|
116
Bank of New York Mellon
BK
$73.4B
| $643K | 0.23% |
12,475
-540
| -4% | -$27.8K |
|
|
RPAI
117
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $626K | 0.23% |
+53,694
| New | +$626K |
|
118
Unilever
UL
$157B
| $615K | 0.22% |
+11,065
| New | +$615K |
|
119
Chevron
CVX
$310B
| $612K | 0.22% |
+5,364
| New | +$612K |
|
120
Exxon Mobil
XOM
$468B
| $611K | 0.22% |
8,187
+2,387
| +41% | +$178K |
|
121
Howard Hughes
HHH
$4.69B
| $605K | 0.22% |
4,563
| – | – |
|
122
WisdomTree India Earnings Fund ETF
EPI
$2.92B
| $600K | 0.22% |
+22,868
| New | +$600K |
|
|
ATVI
123
DELISTED
Activision Blizzard Inc.
ATVI
| $593K | 0.22% |
8,791
+463
| +6% | +$31.2K |
|
124
Palo Alto Networks
PANW
$132B
| $592K | 0.22% |
19,572
| – | – |
|
125
Vanguard Small-Cap ETF
VB
$67.3B
| $578K | 0.21% |
+3,936
| New | +$578K |
|