PC
Palo Capital Portfolio holdings
AUM
$236M
1-Year Return
5.3%
This Quarter Return
+2.41%
1 Year Return
-5.3%
3 Year Return
+34.6%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$7.04M
(+4.1%)
Cap. Flow
+$3.72M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
129
New
4
Increased
56
Reduced
47
Closed
9
Top Buys
| 1 |
Citigroup
C
|
$2.9M |
| 2 |
Schlumberger
SLB
|
$2.08M |
| 3 |
NetApp
NTAP
|
$1.9M |
| 4 |
STMicroelectronics
STM
|
$578K |
| 5 |
General Mills
GIS
|
$555K |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$1.42M |
| 2 |
PZN
Pzena Investment Management, Inc. Class A
PZN
|
$1.37M |
| 3 |
TEGNA Inc
TGNA
|
$629K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$567K |
| 5 |
LyondellBasell Industries
LYB
|
$466K |
Sector Composition
| 1 | Industrials | 16.8% |
| 2 | Consumer Discretionary | 16.5% |
| 3 | Technology | 14.22% |
| 4 | Healthcare | 12.87% |
| 5 | Financials | 10.64% |