PC
Palo Capital Portfolio holdings
AUM
$236M
This Quarter Return
+9.31%
1 Year Return
-5.3%
3 Year Return
+34.6%
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+18%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
8.49%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
132
New
8
Increased
74
Reduced
28
Closed
9
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$4.17M |
| 2 |
Cirrus Logic
CRUS
|
$2.58M |
| 3 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$1.09M |
| 4 |
Snap-on
SNA
|
$1.03M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$820K |
Top Sells
| 1 |
Schlumberger
SLB
|
$2.01M |
| 2 |
Starbucks
SBUX
|
$1.23M |
| 3 |
Keurig Dr Pepper
KDP
|
$1.22M |
| 4 |
Cardinal Health
CAH
|
$1.16M |
| 5 |
Comcast
CMCSA
|
$499K |
Sector Composition
| 1 | Industrials | 17.42% |
| 2 | Consumer Discretionary | 17.08% |
| 3 | Technology | 16.13% |
| 4 | Financials | 11.99% |
| 5 | Healthcare | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Anywhere Real Estate
HOUS
$684M
| – | – | -13,813 | Closed | -$455K |
|
|
127
Keurig Dr Pepper
KDP
$39.5B
| – | – | -13,825 | Closed | -$1.22M |
|
128
ePlus
PLUS
$1.93B
| – | – | -2,281 | Closed | -$211K |
|
129
Range Resources
RRC
$8.16B
| – | – | -16,046 | Closed | -$314K |
|
|
130
Starbucks
SBUX
$100B
| – | – | -22,801 | Closed | -$1.23M |
|
131
Trip.com Group
TCOM
$48.2B
| – | – | -6,624 | Closed | -$349K |
|