PC
Palo Capital Portfolio holdings
AUM
$236M
This Quarter Return
-1.8%
1 Year Return
-5.3%
3 Year Return
+34.6%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+4.1%)
Cap. Flow
+$7.55M
Cap. Flow
% of AUM
5.92%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
144
New
27
Increased
50
Reduced
46
Closed
15
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$2.22M |
| 2 |
Foot Locker
FL
|
$1.46M |
| 3 |
Cardinal Health
CAH
|
$1.41M |
| 4 |
LyondellBasell Industries
LYB
|
$1.41M |
| 5 |
Comcast
CMCSA
|
$1.31M |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$2.39M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$2.33M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.26M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.22M |
| 5 |
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% |
