PC

Palo Capital Portfolio holdings

AUM $236M
1-Year Est. Return 5.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-5.33%
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
+$2.24M
2
+$1.49M
3
+$1.37M
4
FL
Foot Locker
FL
+$1.36M
5
BAH icon
Booz Allen Hamilton
BAH
+$1.33M

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
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127
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-2,835
128
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129
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-10,690
130
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-54,310
131
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-6,600
132
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-45,940
133
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-41,720
134
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-25,165
135
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-73,802
136
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-9,640
137
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-10,567
138
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-14,910
139
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-2,025
140
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-47,290
2 3 4 5
6