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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
$278M
AUM Growth
+$3.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$4.02M
3
+$3.02M
4
CRUS icon
Cirrus Logic
CRUS
+$2.63M
5
LPX icon
Louisiana-Pacific
LPX
+$1.88M

Top Sells

1
+$5.84M
2
+$2.6M
3
+$2.55M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.91M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.77M

Sector Composition

1 Industrials 18.03%
2 Technology 14.66%
3 Consumer Discretionary 12.01%
4 Healthcare 10%
5 Financials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
126
Alphabet (Google) Class C
GOOG
$4.42T
$413K 0.15%
6,920
-2,920
AAL icon
127
American Airlines Group
AAL
$10.2B
$396K 0.14%
9,571
-5,079
BIDU icon
128
Baidu
BIDU
$38B
$391K 0.14%
1,710
-150
GSM icon
129
FerroAtlántica
GSM
$718M
$337K 0.12%
41,220
-10,330
XLI icon
130
State Street Industrial Select Sector SPDR ETF
XLI
$31.4B
$334K 0.12%
4,266
-1,445
RSG icon
131
Republic Services
RSG
$63.8B
$324K 0.12%
4,456
EPD icon
132
Enterprise Products Partners
EPD
$79B
$322K 0.12%
11,200
-2,800
MRK icon
133
Merck
MRK
$285B
$307K 0.11%
4,533
ABBV icon
134
AbbVie
ABBV
$391B
$290K 0.1%
3,070
-88
BUD icon
135
AB InBev
BUD
$156B
$286K 0.1%
3,265
-640
VLO icon
136
Valero Energy
VLO
$71.2B
$277K 0.1%
2,435
GLD icon
137
SPDR Gold Trust
GLD
$138B
$271K 0.1%
2,400
APA icon
138
APA Corp
APA
$12B
$270K 0.1%
5,662
WDC icon
139
Western Digital
WDC
$245B
$269K 0.1%
6,075
-4,124
BNDX icon
140
Vanguard Total International Bond ETF
BNDX
$82.1B
$262K 0.09%
4,802
MPT
141
Medical Properties Trust
MPT
$2.83B
$255K 0.09%
17,096
-5,000
RFI
142
Cohen & Steers Total Return Realty Fund
RFI
$295M
$243K 0.09%
20,000
-21,083
STGW icon
143
Stagwell
STGW
$1.65B
$241K 0.09%
58,004
-6,933
SYLD icon
144
Cambria Shareholder Yield ETF
SYLD
$918M
$239K 0.09%
6,057
+679
XLF icon
145
State Street Financial Select Sector SPDR ETF
XLF
$51.1B
$233K 0.08%
8,456
+48
XLY icon
146
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$223K 0.08%
+3,806
MGK icon
147
Vanguard Mega Cap Growth ETF
MGK
$33.2B
$205K 0.07%
+8,005
ARCC icon
148
Ares Capital
ARCC
$13B
– –
-18,593
AAT
149
American Assets Trust
AAT
$1.46B
– –
-152,602
ABT icon
150
Abbott
ABT
$154B
– –
-20,903
4 5
6
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