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
$292M
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$4.62M
3
+$3.94M
4
DUK icon
Duke Energy
DUK
+$3.74M
5
NTRS icon
Northern Trust
NTRS
+$3.53M

Top Sells

1
+$1.64M
2
+$1.4M
3
+$1.31M
4
WLY icon
John Wiley & Sons Class A
WLY
+$1.3M
5
GEN icon
Gen Digital
GEN
+$1.12M

Sector Composition

1 Healthcare 16.7%
2 Industrials 15.04%
3 Technology 14.46%
4 Consumer Staples 11.69%
5 Consumer Discretionary 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$426K 0.15%
+3,217
127
$424K 0.15%
36,650
+19,682
128
$424K 0.15%
+21,200
129
$422K 0.14%
+19,736
130
$422K 0.14%
+38,446
131
$422K 0.14%
+46,080
132
$422K 0.14%
+9,318
133
$420K 0.14%
+17,150
134
$420K 0.14%
+17,064
135
$414K 0.14%
+62,400
136
$412K 0.14%
+20,806
137
$412K 0.14%
+8,800
138
$410K 0.14%
+8,800
139
$410K 0.14%
+33,000
140
$410K 0.14%
+64,734
141
$408K 0.14%
+9,980
142
$408K 0.14%
16,692
+8,962
143
$408K 0.14%
9,090
+4,757
144
$408K 0.14%
+21,586
145
$408K 0.14%
+14,800
146
$408K 0.14%
+10,400
147
$408K 0.14%
+10,200
148
$408K 0.14%
24,400
+13,163
149
$406K 0.14%
+32,400
150
$404K 0.14%
+26,800
4 5
6
7 8