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
$144M
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.69M
3
+$1.53M
4
HAS icon
Hasbro
HAS
+$1.45M
5
WP
Worldpay, Inc.
WP
+$1.44M

Top Sells

1
+$4.14M
2
+$3.81M
3
+$3.78M
4
RLJ icon
RLJ Lodging Trust
RLJ
+$3.54M
5
WFM
Whole Foods Market Inc
WFM
+$3.12M

Sector Composition

1 Industrials 18.89%
2 Healthcare 15.74%
3 Technology 14.59%
4 Consumer Discretionary 12.28%
5 Consumer Staples 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$137K 0.1%
+11,900
127
$136K 0.09%
+11,553
128
$136K 0.09%
+17,100
129
$135K 0.09%
+15,800
130
$133K 0.09%
+12,873
131
$132K 0.09%
+13,180
132
$132K 0.09%
15,424
-28,176
133
$130K 0.09%
+10,392
134
$121K 0.08%
+22,074
135
$118K 0.08%
13,778
-15,080
136
– –
-21,200
137
– –
-34,560
138
– –
-28,584
139
– –
-5,000
140
– –
-11,980
141
– –
-5,600
142
– –
-7,600
143
– –
-26,800
144
– –
-662
145
– –
-62,400
146
– –
-14,200
147
– –
-18,388
148
– –
-10,800
149
– –
-17,064
150
– –
-8,800
4 5
6
7 8