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
$224M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$2.69M
3
+$990K
4
SNA icon
Snap-on
SNA
+$957K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$799K

Top Sells

1
+$1.94M
2
+$1.23M
3
+$1.22M
4
CAH icon
Cardinal Health
CAH
+$1.17M
5
CMCSA icon
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 Change
in Stake 		Capital Flow
126
– –
-22,801
127
– –
-3,125
128
– –
-12,964
129
– –
-1,904
130
– –
-4,562
131
– –
-6,624
2 3 4 5
6