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
$170M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$1.18M
3
+$1.07M
4
GIS icon
General Mills
GIS
+$965K
5
WFC icon
Wells Fargo
WFC
+$894K

Top Sells

1
+$2.71M
2
+$2.32M
3
+$2.11M
4
MD icon
Pediatrix Medical
MD
+$1.67M
5
PII icon
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 Change
in Stake 		Capital Flow
126
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-2,306
127
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-24,069
128
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-25,032
129
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-6,202
130
– –
-36,549
131
– –
-55,002
132
– –
-22,884
133
– –
-18,519
134
– –
-10,342
135
– –
-1,850
136
– –
-19,621
2 3 4 5
6