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
$278M
AUM Growth
+$3.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$4.29M
3
+$3.01M
4
CRUS icon
Cirrus Logic
CRUS
+$2.45M
5
LPX icon
Louisiana-Pacific
LPX
+$1.74M

Top Sells

1
+$5.84M
2
+$2.6M
3
+$2.55M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.91M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.77M

Sector Composition

1 Industrials 18.03%
2 Technology 14.66%
3 Consumer Discretionary 12.01%
4 Healthcare 10%
5 Financials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
101
United Airlines
UAL
$35.1B
$701K 0.25%
7,874
-1,675
TPR icon
102
Tapestry
TPR
$22.9B
$687K 0.25%
13,668
-150
BSV icon
103
Vanguard Short-Term Bond ETF
BSV
$39.2B
$630K 0.23%
8,068
-24,509
AXP icon
104
American Express
AXP
$254B
$622K 0.22%
5,841
-105
UL icon
105
Unilever
UL
$146B
$608K 0.22%
11,065
JHMM icon
106
John Hancock Multifactor Mid Cap ETF
JHMM
$4.55B
$601K 0.22%
16,466
+1,766
BK icon
107
Bank of New York Mellon
BK
$78.9B
$577K 0.21%
11,315
-900
PANW icon
108
Palo Alto Networks
PANW
$135B
$564K 0.2%
15,030
-2,004
NVS icon
109
Novartis
NVS
$257B
$563K 0.2%
7,293
-56
ATVI
110
DELISTED
Activision Blizzard
ATVI
$561K 0.2%
6,746
-1,400
BOND icon
111
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.54B
$555K 0.2%
5,421
+566
GTN icon
112
Gray Television
GTN
$492M
$541K 0.19%
30,914
-2,784
MCK icon
113
McKesson
MCK
$99.4B
$541K 0.19%
4,081
-535
HHH icon
114
Howard Hughes
HHH
$5.21B
$540K 0.19%
4,563
OXY icon
115
Occidental Petroleum
OXY
$41.8B
$528K 0.19%
6,428
-5,272
ACN icon
116
Accenture
ACN
$169B
$516K 0.19%
3,032
-1,308
KSS icon
117
Kohl's
KSS
$2.57B
$516K 0.19%
6,919
-405
NLSN
118
DELISTED
Nielsen Holdings plc
NLSN
$472K 0.17%
+17,047
DIS icon
119
Walt Disney
DIS
$189B
$458K 0.16%
3,918
-9
TLRD
120
DELISTED
Tailored Brands, Inc.
TLRD
$456K 0.16%
18,085
-1,500
SLB icon
121
SLB Ltd
SLB
$56.1B
$449K 0.16%
7,369
-1,131
HAL icon
122
Halliburton
HAL
$23.1B
$434K 0.16%
10,703
-4,191
VB icon
123
Vanguard Small-Cap ETF
VB
$69.4B
$432K 0.16%
2,656
-990
AVGO icon
124
Broadcom
AVGO
$1.8T
$427K 0.15%
+17,290
EPI icon
125
WisdomTree India Earnings Fund ETF
EPI
$2.78B
$427K 0.15%
17,693
-5,055
3 4
5
6 7