PC
Palo Capital Portfolio holdings
AUM
$236M
1-Year Return
5.3%
This Quarter Return
+0.99%
1 Year Return
-5.3%
3 Year Return
+34.6%
5 Year Return
–
10 Year Return
–
AUM
$292M
AUM Growth
+$165M
(+130%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
56.33%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
262
New
97
Increased
109
Reduced
4
Closed
52
Top Buys
| 1 |
Verizon
VZ
|
$5.55M |
| 2 |
Abbott
ABT
|
$4.56M |
| 3 |
Duke Energy
DUK
|
$4.02M |
| 4 |
Apple
AAPL
|
$3.79M |
| 5 |
Paychex
PAYX
|
$3.55M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$1.64M |
| 2 |
3M
MMM
|
$1.4M |
| 3 |
Rockwell Automation
ROK
|
$1.31M |
| 4 |
John Wiley & Sons Class A
WLY
|
$1.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRAN
126
DELISTED
Francesca's Holdings Corporation
FRAN
| $426K | 0.15% |
+3,217
| New | +$426K |
|
|
TVTY
127
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $424K | 0.15% |
36,650
+19,682
| +116% | +$228K |
|
|
OME
128
DELISTED
Omega Protein
OME
| $424K | 0.15% |
+21,200
| New | +$424K |
|
129
Adecoagro
AGRO
$829M
| $422K | 0.14% |
+38,446
| New | +$422K |
|
130
Netflix
NFLX
$529B
| $422K | 0.14% |
+4,608
| New | +$422K |
|
|
SYNT
131
DELISTED
Syntel Inc
SYNT
| $422K | 0.14% |
+9,318
| New | +$422K |
|
|
DGI
132
DELISTED
DigitalGlobe Inc.
DGI
| $422K | 0.14% |
+19,736
| New | +$422K |
|
133
NetApp
NTAP
$23.7B
| $420K | 0.14% |
+17,064
| New | +$420K |
|
134
Wolfspeed
WOLF
$196M
| $420K | 0.14% |
+17,150
| New | +$420K |
|
135
GameStop
GME
$10.1B
| $414K | 0.14% |
+62,400
| New | +$414K |
|
136
Merit Medical Systems
MMSI
$5.51B
| $412K | 0.14% |
+20,806
| New | +$412K |
|
|
CORE
137
DELISTED
Core Mark Holding Co., Inc.
CORE
| $412K | 0.14% |
+8,800
| New | +$412K |
|
138
Public Service Enterprise Group
PEG
$40.5B
| $410K | 0.14% |
+8,800
| New | +$410K |
|
139
Tower Semiconductor
TSEM
$7.07B
| $410K | 0.14% |
+33,000
| New | +$410K |
|
|
ENOC
140
DELISTED
EnerNOC, Inc.
ENOC
| $410K | 0.14% |
+64,734
| New | +$410K |
|
141
ICF International
ICFI
$1.75B
| $408K | 0.14% |
+9,980
| New | +$408K |
|
|
MODV
142
DELISTED
ModivCare
MODV
| $408K | 0.14% |
9,090
+4,757
| +110% | +$214K |
|
|
TBI
143
Trueblue
TBI
$175M
| $408K | 0.14% |
+21,586
| New | +$408K |
|
144
Urban Outfitters
URBN
$6.35B
| $408K | 0.14% |
+14,800
| New | +$408K |
|
|
AD
145
Array Digital Infrastructure, Inc.
AD
$4.54B
| $408K | 0.14% |
+10,400
| New | +$408K |
|
146
TruBridge
TBRG
$300M
| $408K | 0.14% |
+10,200
| New | +$408K |
|
|
ITG
147
DELISTED
Investment Technology Group Inc
ITG
| $408K | 0.14% |
24,400
+13,163
| +117% | +$220K |
|
|
AFSI
148
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $408K | 0.14% |
16,692
+8,962
| +116% | +$219K |
|
149
HP
HPQ
$27.4B
| $406K | 0.14% |
+32,400
| New | +$406K |
|
150
Coca-Cola Europacific Partners
CCEP
$40.4B
| $404K | 0.14% |
+11,306
| New | +$404K |
|