PC

Palo Capital Portfolio holdings

AUM $236M
1-Year Est. Return 5.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-5.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
-$4.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.99M
3
+$1.21M
4
HII icon
Huntington Ingalls Industries
HII
+$1.11M
5
CBRL icon
Cracker Barrel
CBRL
+$1.01M

Top Sells

1
+$2.15M
2
+$1.53M
3
+$1.47M
4
BR icon
Broadridge
BR
+$1.37M
5
EXPD icon
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 Change
in Stake 		Capital Flow
151
– –
-22,380
152
– –
-12,555
153
– –
-15,240
154
– –
-17,015
155
– –
-14,400
156
– –
-15,885
157
– –
-1,549
158
– –
-15,200
3 4 5 6
7