PC
Palo Capital Portfolio holdings
AUM
$236M
1-Year Return
5.3%
This Quarter Return
+6.47%
1 Year Return
-5.3%
3 Year Return
+34.6%
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$10.9M
(+6.9%)
Cap. Flow
+$2.24M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
137
New
23
Increased
39
Reduced
58
Closed
12
Top Buys
| 1 |
D.R. Horton
DHI
|
+$3.72M |
| 2 |
General Motors
GM
|
+$1.14M |
| 3 |
Microsoft
MSFT
|
+$1.1M |
| 4 |
General Mills
GIS
|
+$931K |
| 5 |
Wells Fargo
WFC
|
+$877K |
Top Sells
| 1 |
HCA Healthcare
HCA
|
+$2.71M |
| 2 |
Walt Disney
DIS
|
+$2.39M |
| 3 |
Hillenbrand
HI
|
+$2.11M |
| 4 |
Pediatrix Medical
MD
|
+$1.67M |
| 5 |
Polaris
PII
|
+$1.53M |
Sector Composition
| 1 | Industrials | 17.31% |
| 2 | Consumer Discretionary | 16.57% |
| 3 | Technology | 14.34% |
| 4 | Healthcare | 12.58% |
| 5 | Financials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Brown-Forman Class B
BF.B
$13B
| – | – |
-24,069
| Closed | -$692K |
|
127
DaVita
DVA
$9.53B
| – | – |
-6,202
| Closed | -$398K |
|
|
128
HCA Healthcare
HCA
$94.3B
| – | – |
-36,549
| Closed | -$2.71M |
|
|
129
Hillenbrand
HI
$1.81B
| – | – |
-55,002
| Closed | -$2.11M |
|
130
H&R Block
HRB
$6.98B
| – | – |
-22,884
| Closed | -$526K |
|
|
131
Pediatrix Medical
MD
$1.48B
| – | – |
-25,032
| Closed | -$1.67M |
|
|
132
Polaris
PII
$3.37B
| – | – |
-18,519
| Closed | -$1.53M |
|
133
PayPal
PYPL
$64.3B
| – | – |
-10,342
| Closed | -$408K |
|
134
ProShares Short S&P500
SH
$1.22B
| – | – |
-1,850
| Closed | -$270K |
|
|
DEST
135
DELISTED
Destination Maternity Corporation
DEST
| – | – |
-19,621
| Closed | -$101K |
|
136
Archer Daniels Midland
ADM
$29.5B
| – | – |
-13,110
| Closed | -$598K |
|