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
$275M
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$3.16M
3
+$3.08M
4
AGX icon
Argan
AGX
+$2.41M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.34M

Top Sells

1
+$1.12M
2
+$648K
3
+$428K
4
NVR icon
NVR
NVR
+$356K
5
HUB.B
HUBBELL INC CL-B
HUB.B
+$338K

Sector Composition

1 Industrials 16.99%
2 Technology 14.25%
3 Consumer Discretionary 13.27%
4 Financials 10.39%
5 Healthcare 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$552K 0.2%
5,921
127
$551K 0.2%
8,513
-69
128
$545K 0.2%
7,527
-73
129
$491K 0.18%
+19,585
130
$487K 0.18%
+41,083
131
$480K 0.17%
+13,996
132
$480K 0.17%
7,324
-531
133
$465K 0.17%
4,230
-35
134
$453K 0.16%
42,195
+6,020
135
$437K 0.16%
8,480
+3,000
136
$417K 0.15%
+14,986
137
$417K 0.15%
+5,608
138
$394K 0.14%
3,927
-115
139
$370K 0.13%
+3,571
140
$353K 0.13%
+12,414
141
$347K 0.13%
12,599
+85
142
$343K 0.12%
+2,325
143
$339K 0.12%
+2,797
144
$336K 0.12%
5,067
-50
145
$328K 0.12%
+68,138
146
$320K 0.12%
+10,190
147
$308K 0.11%
12,600
+3,200
148
$306K 0.11%
+5,520
149
$302K 0.11%
+2,400
150
$295K 0.11%
+2,420
3 4 5
6
7