PC

Palo Capital Portfolio holdings

AUM $236M
1-Year Est. Return 5.3%
This Quarter Est. Return
1 Year Est. Return
-5.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$292M
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$4.56M
3
+$4.02M
4
AAPL icon
Apple
AAPL
+$3.79M
5
PAYX icon
Paychex
PAYX
+$3.55M

Top Sells

1
+$1.64M
2
+$1.4M
3
+$1.31M
4
WLY icon
John Wiley & Sons Class A
WLY
+$1.3M
5
GEN icon
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 Change
in Stake 		Capital Flow
151
$404K 0.14%
51,358
+27,197
152
$404K 0.14%
+26,800
153
$404K 0.14%
+8,428
154
$402K 0.14%
+3,800
155
$400K 0.14%
+9,800
156
$398K 0.14%
+10,832
157
$398K 0.14%
+10,000
158
$396K 0.14%
7,400
-593
159
$396K 0.14%
9,308
+5,923
160
$396K 0.14%
+15,600
161
$394K 0.14%
+17,000
162
$394K 0.14%
+7,084
163
$394K 0.14%
+38,200
164
$392K 0.13%
+6,000
165
$392K 0.13%
26,436
+15,400
166
$390K 0.13%
6,600
+3,004
167
$386K 0.13%
+16,056
168
$386K 0.13%
+16,024
169
$382K 0.13%
9,034
+3,334
170
$382K 0.13%
+3,600
171
$380K 0.13%
+10,400
172
$380K 0.13%
+27,200
173
$380K 0.13%
+3,876
174
$378K 0.13%
+13,000
175
$378K 0.13%
+11,400
5 6
7
8 9