PC
Palo Capital Portfolio holdings
AUM
$236M
1-Year Return
5.3%
This Quarter Return
+6.42%
1 Year Return
-5.3%
3 Year Return
+34.6%
5 Year Return
–
10 Year Return
–
AUM
$278M
AUM Growth
+$3.29M
(+1.2%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
176
New
8
Increased
45
Reduced
85
Closed
29
Top Buys
| 1 |
AMC Entertainment Holdings
AMC
|
+$4.55M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
+$4.29M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
+$3.01M |
| 4 |
Cirrus Logic
CRUS
|
+$2.45M |
| 5 |
Louisiana-Pacific
LPX
|
+$1.74M |
Top Sells
| 1 |
AAT
American Assets Trust
AAT
|
+$5.84M |
| 2 |
eBay
EBAY
|
+$2.6M |
| 3 |
Sherwin-Williams
SHW
|
+$2.55M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.91M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.78M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Airlines
UAL
$34.2B
| $701K | 0.25% |
7,874
-1,675
| -18% | -$149K |
|
102
Tapestry
TPR
$21.9B
| $687K | 0.25% |
13,668
-150
| -1% | -$7.54K |
|
|
103
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $630K | 0.23% |
8,068
-24,509
| -75% | -$1.91M |
|
104
American Express
AXP
$226B
| $622K | 0.22% |
5,841
-105
| -2% | -$11.2K |
|
105
Unilever
UL
$155B
| $608K | 0.22% |
11,065
| – | – |
|
106
John Hancock Multifactor Mid Cap ETF
JHMM
$4.34B
| $601K | 0.22% |
16,466
+1,766
| +12% | +$64.5K |
|
107
Bank of New York Mellon
BK
$73.9B
| $577K | 0.21% |
11,315
-900
| -7% | -$45.9K |
|
108
Palo Alto Networks
PANW
$132B
| $564K | 0.2% |
15,030
-2,004
| -12% | -$75.2K |
|
109
Novartis
NVS
$248B
| $563K | 0.2% |
7,293
-56
| -0.8% | -$4.32K |
|
|
ATVI
110
DELISTED
Activision Blizzard Inc.
ATVI
| $561K | 0.2% |
6,746
-1,400
| -17% | -$116K |
|
111
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
| $555K | 0.2% |
5,421
+566
| +12% | +$57.9K |
|
112
Gray Television
GTN
$597M
| $541K | 0.19% |
30,914
-2,784
| -8% | -$48.7K |
|
113
McKesson
MCK
$87.8B
| $541K | 0.19% |
4,081
-535
| -12% | -$70.9K |
|
114
Howard Hughes
HHH
$4.64B
| $540K | 0.19% |
4,563
| – | – |
|
115
Occidental Petroleum
OXY
$44.4B
| $528K | 0.19% |
6,428
-5,272
| -45% | -$433K |
|
116
Accenture
ACN
$157B
| $516K | 0.19% |
3,032
-1,308
| -30% | -$223K |
|
117
Kohl's
KSS
$1.86B
| $516K | 0.19% |
6,919
-405
| -6% | -$30.2K |
|
|
NLSN
118
DELISTED
Nielsen Holdings plc
NLSN
| $472K | 0.17% |
+17,047
| New | +$472K |
|
119
Walt Disney
DIS
$211B
| $458K | 0.16% |
3,918
-9
| -0.2% | -$1.05K |
|
|
TLRD
120
DELISTED
Tailored Brands, Inc.
TLRD
| $456K | 0.16% |
18,085
-1,500
| -8% | -$37.8K |
|
121
Schlumberger
SLB
$53.4B
| $449K | 0.16% |
7,369
-1,131
| -13% | -$68.9K |
|
122
Halliburton
HAL
$18.5B
| $434K | 0.16% |
10,703
-4,191
| -28% | -$170K |
|
123
Vanguard Small-Cap ETF
VB
$66.8B
| $432K | 0.16% |
2,656
-990
| -27% | -$161K |
|
124
Broadcom
AVGO
$1.58T
| $427K | 0.15% |
+17,290
| New | +$427K |
|
125
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $427K | 0.15% |
17,693
-5,055
| -22% | -$122K |
|