PC
Palo Capital Portfolio holdings
AUM
$236M
This Quarter Return
+4.44%
1 Year Return
-5.3%
3 Year Return
+34.6%
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+7.1%)
Cap. Flow
+$5.6M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
22.24%
Holding
130
New
10
Increased
71
Reduced
39
Closed
6
Top Buys
| 1 |
TEGNA Inc
TGNA
|
$2.12M |
| 2 |
Synchrony
SYF
|
$1.82M |
| 3 |
IBM
IBM
|
$1.1M |
| 4 |
Nucor
NUE
|
$1.1M |
| 5 |
Trip.com Group
TCOM
|
$349K |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$1.91M |
| 2 |
Estee Lauder
EL
|
$1.77M |
| 3 |
Comcast
CMCSA
|
$1.1M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$712K |
| 5 |
Ulta Beauty
ULTA
|
$317K |
Sector Composition
| 1 | Industrials | 17.07% |
| 2 | Consumer Discretionary | 16.82% |
| 3 | Technology | 15.15% |
| 4 | Healthcare | 12.1% |
| 5 | Financials | 11.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CSG Systems International
CSGS
$1.85B
| – | – | -1,039 | Closed | -$231K |
|
127
GE Aerospace
GE
$292B
| – | – | -7,457 | Closed | -$201K |
|
|
128
Ulta Beauty
ULTA
$22.1B
| – | – | -1,103 | Closed | -$317K |
|
|
TIF
129
DELISTED
Tiffany & Co.
TIF
| – | – | -20,347 | Closed | -$1.91M |
|