PC
Palo Capital Portfolio holdings
AUM
$236M
1-Year Return
5.3%
This Quarter Return
+0.99%
1 Year Return
-5.3%
3 Year Return
+34.6%
5 Year Return
–
10 Year Return
–
AUM
$292M
AUM Growth
+$165M
(+130%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
56.33%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
262
New
97
Increased
109
Reduced
4
Closed
52
Top Buys
| 1 |
Verizon
VZ
|
$5.55M |
| 2 |
Abbott
ABT
|
$4.56M |
| 3 |
Duke Energy
DUK
|
$4.02M |
| 4 |
Apple
AAPL
|
$3.79M |
| 5 |
Paychex
PAYX
|
$3.55M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$1.64M |
| 2 |
3M
MMM
|
$1.4M |
| 3 |
Rockwell Automation
ROK
|
$1.31M |
| 4 |
John Wiley & Sons Class A
WLY
|
$1.3M |
| 5 |
Gen Digital
GEN
|
$1.12M |
Sector Composition
| 1 | Healthcare | 16.7% |
| 2 | Industrials | 15.04% |
| 3 | Technology | 14.46% |
| 4 | Consumer Staples | 11.69% |
| 5 | Consumer Discretionary | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Frontline
FRO
$4.93B
| $404K | 0.14% |
51,358
+27,197
| +113% | +$214K |
|
152
Guess, Inc.
GES
$878M
| $404K | 0.14% |
+26,800
| New | +$404K |
|
|
EBIX
153
DELISTED
Ebix Inc
EBIX
| $404K | 0.14% |
+8,428
| New | +$404K |
|
154
United Therapeutics
UTHR
$18.1B
| $402K | 0.14% |
+3,800
| New | +$402K |
|
|
TA
155
DELISTED
TravelCenters of America LLC
TA
| $400K | 0.14% |
+9,800
| New | +$400K |
|
156
Kroger
KR
$44.8B
| $398K | 0.14% |
+10,832
| New | +$398K |
|
157
Alliant Energy
LNT
$16.6B
| $398K | 0.14% |
+10,000
| New | +$398K |
|
158
Agnico Eagle Mines
AEM
$76.3B
| $396K | 0.14% |
7,400
-593
| -7% | -$31.7K |
|
159
John B. Sanfilippo & Son
JBSS
$749M
| $396K | 0.14% |
9,308
+5,923
| +175% | +$252K |
|
|
STR
160
DELISTED
QUESTAR CORP
STR
| $396K | 0.14% |
+15,600
| New | +$396K |
|
161
Quanta Services
PWR
$55.5B
| $394K | 0.14% |
+17,000
| New | +$394K |
|
162
Usana Health Sciences
USNA
$581M
| $394K | 0.14% |
+7,084
| New | +$394K |
|
|
PGTI
163
DELISTED
PGT, Inc.
PGTI
| $394K | 0.14% |
+38,200
| New | +$394K |
|
164
Clearwater Paper
CLW
$354M
| $392K | 0.13% |
+6,000
| New | +$392K |
|
165
SPX Corp
SPXC
$9.28B
| $392K | 0.13% |
26,436
+15,400
| +140% | +$228K |
|
166
Bunge Global
BG
$16.9B
| $390K | 0.13% |
6,600
+3,004
| +84% | +$178K |
|
167
CF Industries
CF
$13.7B
| $386K | 0.13% |
+16,056
| New | +$386K |
|
168
MYR Group
MYRG
$2.79B
| $386K | 0.13% |
+16,024
| New | +$386K |
|
169
Citigroup
C
$176B
| $382K | 0.13% |
9,034
+3,334
| +58% | +$141K |
|
|
CBPO
170
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $382K | 0.13% |
+3,600
| New | +$382K |
|
171
Badger Meter
BMI
$5.39B
| $380K | 0.13% |
+10,400
| New | +$380K |
|
172
PENN Entertainment
PENN
$2.99B
| $380K | 0.13% |
+27,200
| New | +$380K |
|
173
Sherwin-Williams
SHW
$92.9B
| $380K | 0.13% |
+3,876
| New | +$380K |
|
174
Employers Holdings
EIG
$1B
| $378K | 0.13% |
+13,000
| New | +$378K |
|
175
Edwards Lifesciences
EW
$47.5B
| $378K | 0.13% |
+11,400
| New | +$378K |
|