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
$128M
AUM Growth
+$5.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.46M
3
+$1.41M
4
LYB icon
LyondellBasell Industries
LYB
+$1.41M
5
CMCSA icon
Comcast
CMCSA
+$1.31M

Top Sells

1
+$2.39M
2
+$2.33M
3
+$1.26M
4
ATVI
Activision Blizzard
ATVI
+$1.22M
5
HAL icon
Halliburton
HAL
+$1.1M

Sector Composition

1 Technology 18.82%
2 Healthcare 15.79%
3 Industrials 13.67%
4 Consumer Discretionary 11.2%
5 Consumer Staples 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-6,600
127
– –
-45,940
128
– –
-41,720
129
– –
-25,165
130
– –
-73,802
131
– –
-18,570
132
– –
-2,835
133
– –
-152,832
134
– –
-9,640
135
– –
-10,567
136
– –
-14,910
137
– –
-2,025
138
– –
-47,290
139
– –
-10,690
140
– –
-54,310
2 3 4 5
6