PC
Palo Capital Portfolio holdings
AUM
$236M
1-Year Return
5.3%
This Quarter Return
+3.73%
1 Year Return
-5.3%
3 Year Return
+34.6%
5 Year Return
–
10 Year Return
–
AUM
$275M
AUM Growth
-$406K
(-0.15%)
Cap. Flow
-$7M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
179
New
10
Increased
62
Reduced
72
Closed
11
Top Buys
| 1 |
Centene
CNC
|
+$4.36M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
+$4.09M |
| 3 |
Exxon Mobil
XOM
|
+$1.28M |
| 4 |
Wyndham Hotels & Resorts
WH
|
+$1.23M |
| 5 |
AT&T
T
|
+$658K |
Top Sells
| 1 |
Abbott
ABT
|
+$3.82M |
| 2 |
Travel + Leisure Co
TNL
|
+$2.86M |
| 3 |
Cirrus Logic
CRUS
|
+$2.51M |
| 4 |
Cardinal Health
CAH
|
+$1.4M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$1.27M |
Sector Composition
| 1 | Industrials | 16.15% |
| 2 | Technology | 14.06% |
| 3 | Consumer Discretionary | 12.85% |
| 4 | Financials | 10.71% |
| 5 | Healthcare | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alphabet (Google) Class C
GOOG
$2.91T
| $549K | 0.2% |
9,840
+1,360
| +16% | +$75.9K |
|
127
Kohl's
KSS
$1.81B
| $534K | 0.19% |
7,324
| – | – |
|
128
Gray Television
GTN
$599M
| $532K | 0.19% |
+33,698
| New | +$532K |
|
|
RFI
129
Cohen & Steers Total Return Realty Fund
RFI
$321M
| $515K | 0.19% |
41,083
| – | – |
|
130
John Hancock Multifactor Mid Cap ETF
JHMM
$4.46B
| $512K | 0.19% |
14,700
+704
| +5% | +$24.5K |
|
131
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.89B
| $500K | 0.18% |
4,855
-3,040
| -39% | -$313K |
|
|
TLRD
132
DELISTED
Tailored Brands, Inc.
TLRD
| $500K | 0.18% |
19,585
| – | – |
|
133
Novartis
NVS
$247B
| $497K | 0.18% |
7,349
-178
| -2% | -$12K |
|
134
Baidu
BIDU
$38.4B
| $452K | 0.16% |
+1,860
| New | +$452K |
|
135
FerroAtlántica
GSM
$795M
| $442K | 0.16% |
51,550
+9,355
| +22% | +$80.2K |
|
136
Walt Disney
DIS
$211B
| $412K | 0.15% |
3,927
| – | – |
|
137
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $409K | 0.15% |
5,711
+103
| +2% | +$7.38K |
|
138
AB InBev
BUD
$115B
| $393K | 0.14% |
3,905
-325
| -8% | -$32.7K |
|
139
Enterprise Products Partners
EPD
$69.1B
| $387K | 0.14% |
14,000
+1,400
| +11% | +$38.7K |
|
|
140
Alphabet (Google) Class A
GOOGL
$2.91T
| $376K | 0.14% |
6,660
+1,420
| +27% | +$80.2K |
|
141
Vanguard Large-Cap ETF
VV
$45.3B
| $349K | 0.13% |
2,797
| – | – |
|
|
HIO
142
Western Asset High Income Opportunity Fund
HIO
$376M
| $328K | 0.12% |
68,138
| – | – |
|
143
Caterpillar
CAT
$202B
| $310K | 0.11% |
2,287
-38
| -2% | -$5.15K |
|
144
Medical Properties Trust
MPW
$2.77B
| $310K | 0.11% |
22,096
| – | – |
|
145
Qualcomm
QCOM
$174B
| $310K | 0.11% |
5,520
| – | – |
|
146
Ares Capital
ARCC
$15.8B
| $306K | 0.11% |
18,593
+600
| +3% | +$9.88K |
|
147
Republic Services
RSG
$72.5B
| $305K | 0.11% |
4,456
-611
| -12% | -$41.8K |
|
148
Stagwell
STGW
$1.44B
| $299K | 0.11% |
64,937
+53,735
| +480% | +$247K |
|
149
AbbVie
ABBV
$389B
| $293K | 0.11% |
3,158
+88
| +3% | +$8.17K |
|
150
Spectrum Brands
SPB
$1.33B
| $286K | 0.1% |
3,501
-70
| -2% | -$5.72K |
|