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
$177M
AUM Growth
+$7.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.08M
3
+$1.9M
4
STM icon
STMicroelectronics
STM
+$578K
5
GIS icon
General Mills
GIS
+$555K

Top Sells

1
+$1.42M
2
+$1.37M
3
+$629K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$567K
5
LYB icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-17,033
127
– –
-9,531
128
– –
-2,455
2 3 4 5
6