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
$123M
AUM Growth
+$3.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.83M
3
+$1.75M
4
CHRW icon
C.H. Robinson
CHRW
+$1.31M
5
GILD icon
Gilead Sciences
GILD
+$1.27M

Top Sells

1
+$1.76M
2
+$1.74M
3
+$1.69M
4
ATVI
Activision Blizzard
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 Change
in Stake 		Capital Flow
126
– –
-28,840
127
– –
-16,020
128
– –
-5,463
129
– –
-7,869
130
– –
-19,875
131
– –
-44,494
132
– –
-4,015
2 3 4 5
6