PC
Palo Capital Portfolio holdings
AUM
$236M
This Quarter Return
-6.94%
1 Year Return
-5.3%
3 Year Return
+34.6%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(-10%)
Cap. Flow
-$3.88M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
20.26%
Holding
157
New
28
Increased
60
Reduced
38
Closed
25
Top Buys
| 1 |
John Wiley & Sons Class A
WLY
|
$1.28M |
| 2 |
Union Pacific
UNP
|
$998K |
| 3 |
Elevance Health
ELV
|
$898K |
| 4 |
Meta Platforms (Facebook)
META
|
$855K |
| 5 |
Schlumberger
SLB
|
$783K |
Top Sells
| 1 |
Pediatrix Medical
MD
|
$2.07M |
| 2 |
Intuit
INTU
|
$1.28M |
| 3 |
Phillips 66
PSX
|
$1.26M |
| 4 |
Amdocs
DOX
|
$1.06M |
| 5 |
Biogen
BIIB
|
$877K |
Sector Composition
| 1 | Technology | 19.24% |
| 2 | Healthcare | 15.39% |
| 3 | Industrials | 14.96% |
| 4 | Consumer Staples | 11.93% |
| 5 | Consumer Discretionary | 10.24% |