PC
Palo Capital Portfolio holdings
AUM
$236M
1-Year Return
5.3%
This Quarter Return
+6.42%
1 Year Return
-5.3%
3 Year Return
+34.6%
5 Year Return
–
10 Year Return
–
AUM
$278M
AUM Growth
+$3.29M
(+1.2%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
176
New
8
Increased
45
Reduced
85
Closed
29
Top Buys
| 1 |
AMC Entertainment Holdings
AMC
|
$4.55M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$4.29M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$3.01M |
| 4 |
Cirrus Logic
CRUS
|
$2.45M |
| 5 |
Louisiana-Pacific
LPX
|
$1.74M |
Top Sells
| 1 |
AAT
American Assets Trust
AAT
|
$5.84M |
| 2 |
eBay
EBAY
|
$2.6M |
| 3 |
Sherwin-Williams
SHW
|
$2.55M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.91M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$1.78M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alphabet (Google) Class C
GOOG
$2.84T
| $413K | 0.15% |
6,920
-2,920
| -30% | -$174K |
|
127
American Airlines Group
AAL
$8.55B
| $396K | 0.14% |
9,571
-5,079
| -35% | -$210K |
|
128
Baidu
BIDU
$37.1B
| $391K | 0.14% |
1,710
-150
| -8% | -$34.3K |
|
129
FerroAtlántica
GSM
$793M
| $337K | 0.12% |
41,220
-10,330
| -20% | -$84.5K |
|
130
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $334K | 0.12% |
4,266
-1,445
| -25% | -$113K |
|
131
Republic Services
RSG
$71B
| $324K | 0.12% |
4,456
| – | – |
|
132
Enterprise Products Partners
EPD
$68.2B
| $322K | 0.12% |
11,200
-2,800
| -20% | -$80.5K |
|
133
Merck
MRK
$209B
| $307K | 0.11% |
4,533
| – | – |
|
134
AbbVie
ABBV
$368B
| $290K | 0.1% |
3,070
-88
| -3% | -$8.31K |
|
135
AB InBev
BUD
$116B
| $286K | 0.1% |
3,265
-640
| -16% | -$56.1K |
|
136
Valero Energy
VLO
$48.6B
| $277K | 0.1% |
2,435
| – | – |
|
137
SPDR Gold Trust
GLD
$113B
| $271K | 0.1% |
2,400
| – | – |
|
138
APA Corp
APA
$7.99B
| $270K | 0.1% |
5,662
| – | – |
|
139
Western Digital
WDC
$32B
| $269K | 0.1% |
6,075
-4,124
| -40% | -$183K |
|
140
Vanguard Total International Bond ETF
BNDX
$68.4B
| $262K | 0.09% |
4,802
| – | – |
|
141
Medical Properties Trust
MPW
$2.73B
| $255K | 0.09% |
17,096
-5,000
| -23% | -$74.6K |
|
|
RFI
142
Cohen & Steers Total Return Realty Fund
RFI
$320M
| $243K | 0.09% |
20,000
-21,083
| -51% | -$256K |
|
143
Stagwell
STGW
$1.42B
| $241K | 0.09% |
58,004
-6,933
| -11% | -$28.8K |
|
144
Cambria Shareholder Yield ETF
SYLD
$948M
| $239K | 0.09% |
6,057
+679
| +13% | +$26.8K |
|
145
Financial Select Sector SPDR Fund
XLF
$53.1B
| $233K | 0.08% |
8,456
+48
| +0.6% | +$1.32K |
|
146
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $223K | 0.08% |
+1,903
| New | +$223K |
|
147
Vanguard Mega Cap Growth ETF
MGK
$29.3B
| $205K | 0.07% |
+1,601
| New | +$205K |
|
148
Ares Capital
ARCC
$15.8B
| – | – |
-18,593
| Closed | -$306K |
|
149
Caterpillar
CAT
$198B
| – | – |
-2,287
| Closed | -$310K |
|
150
Carlyle Group
CG
$23B
| – | – |
-10,050
| Closed | -$214K |
|