PC
Palo Capital Portfolio holdings
AUM
$236M
1-Year Return
5.3%
This Quarter Return
-2.55%
1 Year Return
-5.3%
3 Year Return
+34.6%
5 Year Return
–
10 Year Return
–
AUM
$275M
AUM Growth
+$51.1M
(+23%)
Cap. Flow
+$58.4M
Cap. Flow
% of AUM
21.23%
Top 10 Holdings %
Top 10 Hldgs %
18.11%
Holding
173
New
50
Increased
77
Reduced
33
Closed
4
Top Buys
| 1 |
AAT
American Assets Trust
AAT
|
+$5.1M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.16M |
| 3 |
Dover
DOV
|
+$3.08M |
| 4 |
Argan
AGX
|
+$2.41M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.34M |
Top Sells
| 1 |
D.R. Horton
DHI
|
+$1.12M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$648K |
| 3 |
MW
THE MENS WAREHOUSE INC
MW
|
+$428K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Express
AXP
$225B
| $552K | 0.2% |
5,921
| – | – |
|
127
Schlumberger
SLB
$53.9B
| $551K | 0.2% |
8,513
-69
| -0.8% | -$4.47K |
|
128
Novartis
NVS
$245B
| $545K | 0.2% |
7,527
-73
| -1% | -$5.29K |
|
|
TLRD
129
DELISTED
Tailored Brands, Inc.
TLRD
| $491K | 0.18% |
+19,585
| New | +$491K |
|
|
RFI
130
Cohen & Steers Total Return Realty Fund
RFI
$318M
| $487K | 0.18% |
+41,083
| New | +$487K |
|
131
John Hancock Multifactor Mid Cap ETF
JHMM
$4.39B
| $480K | 0.17% |
+13,996
| New | +$480K |
|
132
Kohl's
KSS
$1.8B
| $480K | 0.17% |
7,324
-531
| -7% | -$34.8K |
|
133
AB InBev
BUD
$115B
| $465K | 0.17% |
4,230
-35
| -0.8% | -$3.85K |
|
134
FerroAtlántica
GSM
$780M
| $453K | 0.16% |
42,195
+6,020
| +17% | +$64.6K |
|
135
Alphabet (Google) Class C
GOOG
$2.9T
| $437K | 0.16% |
8,480
+3,000
| +55% | +$155K |
|
136
Exelon
EXC
$43.8B
| $417K | 0.15% |
+14,986
| New | +$417K |
|
137
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $417K | 0.15% |
+5,608
| New | +$417K |
|
138
Walt Disney
DIS
$208B
| $394K | 0.14% |
3,927
-115
| -3% | -$11.5K |
|
139
Spectrum Brands
SPB
$1.3B
| $370K | 0.13% |
+3,571
| New | +$370K |
|
140
Materials Select Sector SPDR Fund
XLB
$5.44B
| $353K | 0.13% |
+6,207
| New | +$353K |
|
141
Financial Select Sector SPDR Fund
XLF
$53.9B
| $347K | 0.13% |
12,599
+85
| +0.7% | +$2.34K |
|
142
Caterpillar
CAT
$198B
| $343K | 0.12% |
+2,325
| New | +$343K |
|
143
Vanguard Large-Cap ETF
VV
$44.9B
| $339K | 0.12% |
+2,797
| New | +$339K |
|
144
Republic Services
RSG
$71.3B
| $336K | 0.12% |
5,067
-50
| -1% | -$3.32K |
|
|
HIO
145
Western Asset High Income Opportunity Fund
HIO
$377M
| $328K | 0.12% |
+68,138
| New | +$328K |
|
146
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $320K | 0.12% |
+10,190
| New | +$320K |
|
147
Enterprise Products Partners
EPD
$68.5B
| $308K | 0.11% |
12,600
+3,200
| +34% | +$78.2K |
|
148
Qualcomm
QCOM
$172B
| $306K | 0.11% |
+5,520
| New | +$306K |
|
149
SPDR Gold Trust
GLD
$115B
| $302K | 0.11% |
+2,400
| New | +$302K |
|
150
Hubbell
HUBB
$23.5B
| $295K | 0.11% |
+2,420
| New | +$295K |
|