PC
Palo Capital Portfolio holdings
AUM
$236M
1-Year Return
5.3%
This Quarter Return
+2.85%
1 Year Return
-5.3%
3 Year Return
+34.6%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
-$147M
(-51%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-105.26%
Top 10 Holdings %
Top 10 Hldgs %
22.28%
Holding
237
New
27
Increased
3
Reduced
106
Closed
101
Top Buys
| 1 |
Las Vegas Sands
LVS
|
$2.11M |
| 2 |
Sherwin-Williams
SHW
|
$1.61M |
| 3 |
WP
Worldpay, Inc.
WP
|
$1.46M |
| 4 |
Hasbro
HAS
|
$1.41M |
| 5 |
Snap-on
SNA
|
$1.41M |
Top Sells
| 1 |
Apple
AAPL
|
$4.07M |
| 2 |
Verizon
VZ
|
$4.01M |
| 3 |
UGI
UGI
|
$3.74M |
| 4 |
RLJ Lodging Trust
RLJ
|
$3.54M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$3.12M |
Sector Composition
| 1 | Industrials | 18.89% |
| 2 | Healthcare | 15.74% |
| 3 | Technology | 14.59% |
| 4 | Consumer Discretionary | 12.28% |
| 5 | Consumer Staples | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Guess, Inc.
GES
$878M
| – | – |
-26,800
| Closed | -$404K |
|
152
Graham Holdings Company
GHC
$4.93B
| – | – |
-662
| Closed | -$324K |
|
153
GameStop
GME
$10.1B
| – | – |
-62,400
| Closed | -$414K |
|
154
Hanesbrands
HBI
$2.27B
| – | – |
-14,200
| Closed | -$356K |
|
155
ICF International
ICFI
$1.75B
| – | – |
-9,980
| Closed | -$408K |
|
156
Ingles Markets
IMKTA
$1.34B
| – | – |
-10,000
| Closed | -$374K |
|
157
JetBlue
JBLU
$1.85B
| – | – |
-20,054
| Closed | -$332K |
|
158
John B. Sanfilippo & Son
JBSS
$749M
| – | – |
-9,308
| Closed | -$396K |
|
159
KKR & Co
KKR
$121B
| – | – |
-14,200
| Closed | -$176K |
|
160
Kroger
KR
$44.8B
| – | – |
-10,832
| Closed | -$398K |
|
161
Alliant Energy
LNT
$16.6B
| – | – |
-10,000
| Closed | -$398K |
|
162
MetLife
MET
$52.9B
| – | – |
-8,078
| Closed | -$286K |
|
163
Mitek Systems
MITK
$448M
| – | – |
-62,500
| Closed | -$444K |
|
164
Merit Medical Systems
MMSI
$5.51B
| – | – |
-20,806
| Closed | -$412K |
|
|
MODV
165
DELISTED
ModivCare
MODV
| – | – |
-9,090
| Closed | -$408K |
|
166
Madison Square Garden
MSGS
$4.71B
| – | – |
-32,280
| Closed | -$354K |
|
167
MYR Group
MYRG
$2.79B
| – | – |
-16,024
| Closed | -$386K |
|
168
Netflix
NFLX
$529B
| – | – |
-4,608
| Closed | -$422K |
|
169
NiSource
NI
$19B
| – | – |
-18,388
| Closed | -$488K |
|
170
Nelnet
NNI
$4.66B
| – | – |
-10,800
| Closed | -$376K |
|
171
NetApp
NTAP
$23.7B
| – | – |
-17,064
| Closed | -$420K |
|
172
Public Service Enterprise Group
PEG
$40.5B
| – | – |
-8,800
| Closed | -$410K |
|
173
ePlus
PLUS
$1.89B
| – | – |
-11,216
| Closed | -$230K |
|
174
Public Storage
PSA
$52.2B
| – | – |
-4,524
| Closed | -$1.16M |
|
175
Quanta Services
PWR
$55.5B
| – | – |
-17,000
| Closed | -$394K |
|