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
$236M
AUM Growth
-$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$2.95M
3
+$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
+$4.17M
2
+$2.79M
3
+$2.35M
4
XLE icon
State Street Energy Select Sector SPDR ETF
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 Change
in Stake 		Capital Flow
ABBV icon
126
AbbVie
ABBV
$406B
$283K 0.12%
3,070
MPW icon
127
Medical Properties Trust
MPW
$3.39B
$275K 0.12%
17,096
XLI icon
128
State Street Industrial Select Sector SPDR ETF
XLI
$24.3B
$271K 0.12%
4,204
-62
BNDX icon
129
Vanguard Total International Bond ETF
BNDX
$72.5B
$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
VIG icon
132
Vanguard Dividend Appreciation ETF
VIG
$101B
$228K 0.1%
+2,331
DGRO icon
133
iShares Core Dividend Growth ETF
DGRO
$35.6B
$223K 0.09%
+6,710
RTX icon
134
RTX Corp
RTX
$224B
$215K 0.09%
3,213
-17,781
DGRW icon
135
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$213K 0.09%
+5,559
ARCC icon
136
Ares Capital
ARCC
$14.9B
$159K 0.07%
+10,200
GSM icon
137
FerroAtlántica
GSM
$886M
$55K 0.02%
34,604
-6,616
BIDU icon
138
Baidu
BIDU
$40.3B
– –
-1,710
BUD icon
139
AB InBev
BUD
$120B
– –
-3,265
CBRL icon
140
Cracker Barrel
CBRL
$643M
– –
-18,961
CHX
141
DELISTED
ChampionX
CHX
– –
-37,823
APA icon
142
APA Corp
APA
$9.44B
– –
-5,662
CRI icon
143
Carter's
CRI
$1.17B
– –
-21,516
CSL icon
144
Carlisle Companies
CSL
$13.4B
– –
-19,318
EPD icon
145
Enterprise Products Partners
EPD
$69.9B
– –
-11,200
HAL icon
146
Halliburton
HAL
$23B
– –
-10,703
LEG icon
147
Leggett & Platt
LEG
$1.56B
– –
-17,708
MGK icon
148
Vanguard Mega Cap Growth ETF
MGK
$32.5B
– –
-1,601
RFI
149
Cohen & Steers Total Return Realty Fund
RFI
$301M
– –
-20,000
RSG icon
150
Republic Services
RSG
$66.6B
– –
-4,456
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