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
-$406K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$4.09M
3
+$1.28M
4
WH icon
Wyndham Hotels & Resorts
WH
+$1.23M
5
T icon
AT&T
T
+$658K

Top Sells

1
+$3.82M
2
+$2.86M
3
+$2.51M
4
CAH icon
Cardinal Health
CAH
+$1.4M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
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 Change
in Stake 		Capital Flow
126
$549K 0.2%
9,840
+1,360
127
$534K 0.19%
7,324
128
$532K 0.19%
+33,698
129
$515K 0.19%
41,083
130
$512K 0.19%
14,700
+704
131
$500K 0.18%
4,855
-3,040
132
$500K 0.18%
19,585
133
$497K 0.18%
7,349
-178
134
$452K 0.16%
+1,860
135
$442K 0.16%
51,550
+9,355
136
$412K 0.15%
3,927
137
$409K 0.15%
5,711
+103
138
$393K 0.14%
3,905
-325
139
$387K 0.14%
14,000
+1,400
140
$376K 0.14%
6,660
+1,420
141
$349K 0.13%
2,797
142
$328K 0.12%
68,138
143
$310K 0.11%
2,287
-38
144
$310K 0.11%
22,096
145
$310K 0.11%
5,520
146
$306K 0.11%
18,593
+600
147
$305K 0.11%
4,456
-611
148
$299K 0.11%
64,937
+53,735
149
$293K 0.11%
3,158
+88
150
$286K 0.1%
3,501
-70
4 5
6
7 8