PC
Palo Capital Portfolio holdings
AUM
$236M
This Quarter Return
+6.1%
1 Year Return
-5.3%
3 Year Return
+34.6%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+10%)
Cap. Flow
+$8.56M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
21.07%
Holding
153
New
17
Increased
61
Reduced
33
Closed
39
Top Buys
| 1 |
Walt Disney
DIS
|
$2.65M |
| 2 |
General Motors
GM
|
$2.32M |
| 3 |
Morningstar
MORN
|
$2.18M |
| 4 |
PZN
Pzena Investment Management, Inc. Class A
PZN
|
$1.86M |
| 5 |
NVR
NVR
|
$1.73M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$2.11M |
| 2 |
Western Digital
WDC
|
$2.1M |
| 3 |
Gilead Sciences
GILD
|
$1.61M |
| 4 |
WP
Worldpay, Inc.
WP
|
$1.46M |
| 5 |
Boston Beer
SAM
|
$1.35M |
Sector Composition
| 1 | Industrials | 19.01% |
| 2 | Consumer Discretionary | 14.44% |
| 3 | Healthcare | 14.19% |
| 4 | Technology | 12.89% |
| 5 | Consumer Staples | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Gray Television
GTN
$610M
| – | – |
-12,873
| Closed | -$133K |
|
|
KNDI
152
Kandi Technologies Group
KNDI
$118M
| – | – |
-22,074
| Closed | -$121K |
|