PC
Palo Capital Portfolio holdings
AUM
$236M
1-Year Est. Return
5.33%
This Fund
S&P 500
1 Year Est. Return
-5.33%
AUM
$236M
AUM Growth
-$42.4M
(-15%)
Holding
158
Top Buys
| 1 | +$4.39M | |
| 2 | +$3.09M | |
| 3 | +$3.08M | |
| 4 |
Louisiana-Pacific
LPX
|
+$2.19M |
| 5 |
United Parcel Service
UPS
|
+$1.92M |
Top Sells
| 1 | +$4.17M | |
| 2 | +$2.79M | |
| 3 | +$2.58M | |
| 4 |
Carlisle Companies
CSL
|
+$2.35M |
| 5 |
Carter's
CRI
|
+$2.12M |
Sector Composition
| 1 | Industrials | 17.76% |
| 2 | Technology | 12.87% |
| 3 | Healthcare | 10.45% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Financials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cambria Shareholder Yield ETF
SYLD
$942M
| – | – |
-6,057
|
|
||
152
Vanguard Small-Cap ETF
VB
$76.9B
| – | – |
-2,656
|
|
||
153
Valero Energy
VLO
$66.9B
| – | – |
-2,435
|
|
||
154
Western Digital
WDC
$126B
| – | – |
-6,075
|
|
||
155
State Street SPDR S&P Biotech ETF
XBI
$8.94B
| – | – |
-43,522
|
|
||
156
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
| – | – |
-3,806
|
|
||
157
Republic Services
RSG
$64.2B
| – | – |
-4,456
|
|
||
158
SLB Ltd
SLB
$79B
| – | – |
-7,369
|
|