PC
Palo Capital Portfolio holdings
AUM
$236M
1-Year Return
5.3%
This Quarter Return
+3.56%
1 Year Return
-5.3%
3 Year Return
+34.6%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
-$4.3M
(-3.7%)
Cap. Flow
-$6.79M
Cap. Flow
% of AUM
-6.15%
Top 10 Holdings %
Top 10 Hldgs %
20.42%
Holding
159
New
27
Increased
36
Reduced
52
Closed
37
Top Buys
| 1 |
Verizon
VZ
|
$2.24M |
| 2 |
NextEra Energy, Inc.
NEE
|
$2.04M |
| 3 |
Carter's
CRI
|
$1.2M |
| 4 |
Huntington Ingalls Industries
HII
|
$1.15M |
| 5 |
Biogen
BIIB
|
$956K |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$2.15M |
| 2 |
Schlumberger
SLB
|
$1.53M |
| 3 |
Qualcomm
QCOM
|
$1.47M |
| 4 |
Broadridge
BR
|
$1.37M |
| 5 |
Expeditors International
EXPD
|
$1.28M |
Sector Composition
| 1 | Healthcare | 17.83% |
| 2 | Technology | 16.87% |
| 3 | Industrials | 15.88% |
| 4 | Consumer Staples | 12.3% |
| 5 | Consumer Discretionary | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SSRI
151
DELISTED
Silver Standard Resources
SSRI
| – | – |
-15,200
| Closed | -$99K |
|
152
Halliburton
HAL
$19.2B
| – | – |
-9,521
| Closed | -$337K |
|
153
Home Depot
HD
$410B
| – | – |
-2,900
| Closed | -$335K |
|
154
J.M. Smucker
SJM
$12B
| – | – |
-8,887
| Closed | -$1.01M |
|
|
155
Schlumberger
SLB
$53.7B
| – | – |
-22,120
| Closed | -$1.53M |
|
156
Visa
V
$681B
| – | – |
-5,255
| Closed | -$366K |
|
|
157
Financial Select Sector SPDR Fund
XLF
$54.2B
| – | – |
-108,270
| Closed | -$2.15M |
|
|
VGR
158
DELISTED
Vector Group Ltd.
VGR
| – | – |
-89,625
| Closed | -$1.18M |
|