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
$115M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.03M
3
+$963K
4
SLB icon
SLB Ltd
SLB
+$899K
5
META icon
Meta Platforms (Facebook)
META
+$873K

Top Sells

1
+$2.07M
2
+$1.28M
3
+$1.25M
4
DOX icon
Amdocs
DOX
+$1.06M
5
BIIB icon
Biogen
BIIB
+$877K

Sector Composition

1 Technology 19.24%
2 Healthcare 15.39%
3 Industrials 14.96%
4 Consumer Staples 11.93%
5 Consumer Discretionary 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$89K 0.08%
+1,047
127
$88K 0.08%
+1,748
128
$86K 0.08%
+1,234
129
$83K 0.07%
+15,881
130
$80K 0.07%
+938
131
$75K 0.07%
+1,549
132
$8K 0.01%
1,656
-447
133
– –
-2,202
134
– –
-20,920
135
– –
-30,893
136
– –
-15,579
137
– –
-4,740
138
– –
-3,595
139
– –
-3,950
140
– –
-11,835
141
– –
-2,780
142
– –
-1,020
143
– –
-3,690
144
– –
-2,330
145
– –
-12,000
146
– –
-11,526
147
– –
-19,465
148
– –
-12,740
149
– –
-27,940
150
– –
-14,783
3 4 5
6
7