PC

Palo Capital Portfolio holdings

AUM $236M
1-Year Return 5.3%
This Quarter Return
-11.97%
1 Year Return
-5.3%
3 Year Return
+34.6%
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
-$42.4M
Cap. Flow
-$7.29M
Cap. Flow %
-3.09%
Top 10 Hldgs %
21.21%
Holding
158
New
11
Increased
39
Reduced
74
Closed
21

Top Buys

1
CVX icon
Chevron
CVX
$4.12M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$2.95M
3
VDE icon
Vanguard Energy ETF
VDE
$2.6M
4
LPX icon
Louisiana-Pacific
LPX
$2.15M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.8M

Top Sells

1
XBI icon
SPDR S&P Biotech ETF
XBI
$4.17M
2
CBRL icon
Cracker Barrel
CBRL
$2.79M
3
CSL icon
Carlisle Companies
CSL
$2.35M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.21M
5
CRI icon
Carter's
CRI
$2.12M

Sector Composition

1 Industrials 17.76%
2 Technology 12.87%
3 Healthcare 10.45%
4 Consumer Discretionary 10.21%
5 Financials 9.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABBV icon
126
AbbVie
ABBV
$371B
$283K 0.12%
3,070
– –
MPW icon
127
Medical Properties Trust
MPW
$2.75B
$275K 0.12%
17,096
– –
XLI icon
128
Industrial Select Sector SPDR Fund
XLI
$23.2B
$271K 0.12%
4,204
-62
-1% -$4K
BNDX icon
129
Vanguard Total International Bond ETF
BNDX
$68.5B
$261K 0.11%
4,802
– –
TLRD
130
DELISTED
Tailored Brands, Inc.
TLRD
$247K 0.1%
18,085
– –
EFL
131
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$240K 0.1%
+28,000
New +$240K
VIG icon
132
Vanguard Dividend Appreciation ETF
VIG
$96.2B
$228K 0.1%
+2,331
New +$228K
DGRO icon
133
iShares Core Dividend Growth ETF
DGRO
$33.7B
$223K 0.09%
+6,710
New +$223K
RTX icon
134
RTX Corp
RTX
$206B
$215K 0.09%
3,213
-17,781
-85% -$1.19M
DGRW icon
135
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$213K 0.09%
+5,559
New +$213K
ARCC icon
136
Ares Capital
ARCC
$15.9B
$159K 0.07%
+10,200
New +$159K
GSM icon
137
FerroAtlántica
GSM
$801M
$55K 0.02%
34,604
-6,616
-16% -$10.5K
APA icon
138
APA Corp
APA
$7.96B
– –
-5,662
Closed -$270K
VB icon
139
Vanguard Small-Cap ETF
VB
$67.3B
– –
-2,656
Closed -$432K
VLO icon
140
Valero Energy
VLO
$48.9B
– –
-2,435
Closed -$277K
WDC icon
141
Western Digital
WDC
$32.4B
– –
-6,075
Closed -$269K
XBI icon
142
SPDR S&P Biotech ETF
XBI
$5.33B
– –
-43,522
Closed -$4.17M
XLY icon
143
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
– –
-1,903
Closed -$223K
BIDU icon
144
Baidu
BIDU
$37.4B
– –
-1,710
Closed -$391K
BUD icon
145
AB InBev
BUD
$116B
– –
-3,265
Closed -$286K
CBRL icon
146
Cracker Barrel
CBRL
$1.13B
– –
-18,961
Closed -$2.79M
CHX
147
DELISTED
ChampionX
CHX
– –
-37,823
Closed -$1.65M
CRI icon
148
Carter's
CRI
$1.05B
– –
-21,516
Closed -$2.12M
CSL icon
149
Carlisle Companies
CSL
$16.8B
– –
-19,318
Closed -$2.35M
EPD icon
150
Enterprise Products Partners
EPD
$68.1B
– –
-11,200
Closed -$322K
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