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

Top Buys

1
+$4.55M
2
+$4.29M
3
+$3.01M
4
CRUS icon
Cirrus Logic
CRUS
+$2.45M
5
LPX icon
Louisiana-Pacific
LPX
+$1.74M

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
$3.84T
$413K 0.15%
6,920
-2,920
AAL icon
127
American Airlines Group
AAL
$9.47B
$396K 0.14%
9,571
-5,079
BIDU icon
128
Baidu
BIDU
$40.8B
$391K 0.14%
1,710
-150
GSM icon
129
FerroAtlántica
GSM
$872M
$337K 0.12%
41,220
-10,330
XLI icon
130
State Street Industrial Select Sector SPDR ETF
XLI
$24.5B
$334K 0.12%
4,266
-1,445
RSG icon
131
Republic Services
RSG
$66.6B
$324K 0.12%
4,456
EPD icon
132
Enterprise Products Partners
EPD
$70.5B
$322K 0.12%
11,200
-2,800
MRK icon
133
Merck
MRK
$250B
$307K 0.11%
4,533
ABBV icon
134
AbbVie
ABBV
$404B
$290K 0.1%
3,070
-88
BUD icon
135
AB InBev
BUD
$119B
$286K 0.1%
3,265
-640
VLO icon
136
Valero Energy
VLO
$53.4B
$277K 0.1%
2,435
GLD icon
137
SPDR Gold Trust
GLD
$141B
$271K 0.1%
2,400
APA icon
138
APA Corp
APA
$9.47B
$270K 0.1%
5,662
WDC icon
139
Western Digital
WDC
$55.2B
$269K 0.1%
6,075
-4,124
BNDX icon
140
Vanguard Total International Bond ETF
BNDX
$72.4B
$262K 0.09%
4,802
MPW icon
141
Medical Properties Trust
MPW
$3.37B
$255K 0.09%
17,096
-5,000
RFI
142
Cohen & Steers Total Return Realty Fund
RFI
$299M
$243K 0.09%
20,000
-21,083
STGW icon
143
Stagwell
STGW
$1.41B
$241K 0.09%
58,004
-6,933
SYLD icon
144
Cambria Shareholder Yield ETF
SYLD
$889M
$239K 0.09%
6,057
+679
XLF icon
145
State Street Financial Select Sector SPDR ETF
XLF
$52.6B
$233K 0.08%
8,456
+48
XLY icon
146
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$223K 0.08%
+1,903
MGK icon
147
Vanguard Mega Cap Growth ETF
MGK
$32.5B
$205K 0.07%
+1,601
AAT
148
American Assets Trust
AAT
$1.15B
– –
-152,602
ABT icon
149
Abbott
ABT
$218B
– –
-20,903
ARCC icon
150
Ares Capital
ARCC
$15B
– –
-18,593
4 5
6
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