PC

Palo Capital Portfolio holdings

AUM $236M
1-Year Est. Return 5.3%
This Quarter Est. Return
1 Year Est. Return
-5.3%
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
+$2.11M
2
+$1.61M
3
+$1.46M
4
HAS icon
Hasbro
HAS
+$1.41M
5
SNA icon
Snap-on
SNA
+$1.41M

Top Sells

1
+$4.07M
2
+$4.01M
3
+$3.74M
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%
+17,100
128
$136K 0.09%
+11,553
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
– –
-6,600
137
– –
-47,924
138
– –
-7,400
139
– –
-38,446
140
– –
-9,456
141
– –
-55,064
142
– –
-6,428
143
– –
-16,056
144
– –
-6,000
145
– –
-40,000
146
– –
-77,416
147
– –
-4,530
148
– –
-24,800
149
– –
-34,560
150
– –
-28,584
4 5
6
7 8