PC
Palo Capital Portfolio holdings
AUM
$236M
This Quarter Return
+3.4%
1 Year Return
-5.3%
3 Year Return
+34.6%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+3%)
Cap. Flow
+$1.44M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
18.82%
Holding
132
New
17
Increased
41
Reduced
51
Closed
15
Top Buys
| 1 |
Las Vegas Sands
LVS
|
$1.95M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$1.83M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.75M |
| 4 |
C.H. Robinson
CHRW
|
$1.31M |
| 5 |
Gilead Sciences
GILD
|
$1.27M |
Top Sells
| 1 |
AXE
Anixter International Inc
AXE
|
$1.76M |
| 2 |
Foot Locker
FL
|
$1.74M |
| 3 |
Cisco
CSCO
|
$1.69M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.29M |
| 5 |
CSC
Computer Sciences
CSC
|
$1.18M |
Sector Composition
| 1 | Technology | 21.18% |
| 2 | Industrials | 15.03% |
| 3 | Healthcare | 13.5% |
| 4 | Consumer Discretionary | 11% |
| 5 | Consumer Staples | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Landstar System
LSTR
$4.55B
| – | – |
-9,158
| Closed | -$664K |
|
127
General Mills
GIS
$26.6B
| – | – |
-6,190
| Closed | -$330K |
|
|
128
Foot Locker
FL
$2.3B
| – | – |
-30,985
| Closed | -$1.74M |
|
|
EVRI
129
DELISTED
Everi Holdings
EVRI
| – | – |
-127,486
| Closed | -$912K |
|
130
DaVita
DVA
$9.72B
| – | – |
-7,975
| Closed | -$604K |
|
|
131
Cisco
CSCO
$268B
| – | – |
-60,920
| Closed | -$1.69M |
|
132
Becton Dickinson
BDX
$54.3B
| – | – |
-1,645
| Closed | -$229K |
|