PC
Palo Capital Portfolio holdings
AUM
$236M
1-Year Return
5.3%
This Quarter Return
+3.73%
1 Year Return
-5.3%
3 Year Return
+34.6%
5 Year Return
–
10 Year Return
–
AUM
$275M
AUM Growth
-$406K
(-0.15%)
Cap. Flow
-$7M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
179
New
10
Increased
62
Reduced
72
Closed
11
Top Buys
| 1 |
Centene
CNC
|
$4.36M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$4.09M |
| 3 |
Exxon Mobil
XOM
|
$1.28M |
| 4 |
Wyndham Hotels & Resorts
WH
|
$1.23M |
| 5 |
AT&T
T
|
$658K |
Top Sells
| 1 |
Abbott
ABT
|
$3.82M |
| 2 |
Travel + Leisure Co
TNL
|
$2.86M |
| 3 |
Cirrus Logic
CRUS
|
$2.51M |
| 4 |
Cardinal Health
CAH
|
$1.4M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$1.27M |
Sector Composition
| 1 | Industrials | 16.15% |
| 2 | Technology | 14.06% |
| 3 | Consumer Discretionary | 12.85% |
| 4 | Financials | 10.71% |
| 5 | Healthcare | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hershey
HSY
$37.6B
| $745K | 0.27% |
8,008
-94
| -1% | -$8.75K |
|
102
Thomson Reuters
TRI
$78.7B
| $729K | 0.27% |
15,822
+524
| +3% | +$24.1K |
|
103
Accenture
ACN
$159B
| $710K | 0.26% |
4,340
-12
| -0.3% | -$1.96K |
|
104
Pinnacle West Capital
PNW
$10.6B
| $702K | 0.26% |
8,719
+188
| +2% | +$15.1K |
|
105
Chevron
CVX
$310B
| $696K | 0.25% |
5,503
+139
| +3% | +$17.6K |
|
|
RPAI
106
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $686K | 0.25% |
53,694
| – | – |
|
107
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $673K | 0.25% |
15,686
| – | – |
|
108
Halliburton
HAL
$18.8B
| $671K | 0.24% |
14,894
+50
| +0.3% | +$2.25K |
|
109
United Airlines
UAL
$34.5B
| $666K | 0.24% |
9,549
-252
| -3% | -$17.6K |
|
110
Zebra Technologies
ZBRA
$16B
| $666K | 0.24% |
4,646
-202
| -4% | -$29K |
|
111
Bank of New York Mellon
BK
$73.1B
| $659K | 0.24% |
12,215
-260
| -2% | -$14K |
|
|
112
AT&T
T
$212B
| $658K | 0.24% |
+27,127
| New | +$658K |
|
|
CHX
113
DELISTED
ChampionX
CHX
| $650K | 0.24% |
+15,580
| New | +$650K |
|
114
Tapestry
TPR
$21.7B
| $645K | 0.23% |
13,818
+383
| +3% | +$17.9K |
|
|
ATVI
115
DELISTED
Activision Blizzard Inc.
ATVI
| $622K | 0.23% |
8,146
-645
| -7% | -$49.3K |
|
116
McKesson
MCK
$85.5B
| $616K | 0.22% |
4,616
-52
| -1% | -$6.94K |
|
117
Unilever
UL
$158B
| $612K | 0.22% |
11,065
| – | – |
|
118
Western Digital
WDC
$31.9B
| $597K | 0.22% |
10,199
-5,895
| -37% | -$345K |
|
119
American Express
AXP
$227B
| $583K | 0.21% |
5,946
+25
| +0.4% | +$2.45K |
|
120
Palo Alto Networks
PANW
$130B
| $583K | 0.21% |
17,034
-2,538
| -13% | -$86.9K |
|
121
Howard Hughes
HHH
$4.69B
| $576K | 0.21% |
4,563
| – | – |
|
122
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $573K | 0.21% |
22,748
-120
| -0.5% | -$3.02K |
|
123
Schlumberger
SLB
$53.4B
| $570K | 0.21% |
8,500
-13
| -0.2% | -$872 |
|
124
Vanguard Small-Cap ETF
VB
$67.2B
| $568K | 0.21% |
3,646
-290
| -7% | -$45.2K |
|
125
American Airlines Group
AAL
$8.63B
| $556K | 0.2% |
14,650
-170
| -1% | -$6.45K |
|