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
-$406K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$4.09M
3
+$1.28M
4
WH icon
Wyndham Hotels & Resorts
WH
+$1.23M
5
T icon
AT&T
T
+$658K

Top Sells

1
+$3.82M
2
+$2.86M
3
+$2.51M
4
CAH icon
Cardinal Health
CAH
+$1.4M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
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 Change
in Stake 		Capital Flow
101
$745K 0.27%
8,008
-94
102
$729K 0.27%
15,822
+524
103
$710K 0.26%
4,340
-12
104
$702K 0.26%
8,719
+188
105
$696K 0.25%
5,503
+139
106
$686K 0.25%
53,694
107
$673K 0.25%
15,686
108
$671K 0.24%
14,894
+50
109
$666K 0.24%
9,549
-252
110
$666K 0.24%
4,646
-202
111
$659K 0.24%
12,215
-260
112
$658K 0.24%
+27,127
113
$650K 0.24%
+15,580
114
$645K 0.23%
13,818
+383
115
$622K 0.23%
8,146
-645
116
$616K 0.22%
4,616
-52
117
$612K 0.22%
11,065
118
$597K 0.22%
10,199
-5,895
119
$583K 0.21%
5,946
+25
120
$583K 0.21%
17,034
-2,538
121
$576K 0.21%
4,563
122
$573K 0.21%
22,748
-120
123
$570K 0.21%
8,500
-13
124
$568K 0.21%
3,646
-290
125
$556K 0.2%
14,650
-170
3 4
5
6 7