PC
Palo Capital Portfolio holdings
AUM
$236M
1-Year Return
5.3%
This Quarter Return
-2.55%
1 Year Return
-5.3%
3 Year Return
+34.6%
5 Year Return
–
10 Year Return
–
AUM
$275M
AUM Growth
+$51.1M
(+23%)
Cap. Flow
+$58.4M
Cap. Flow
% of AUM
21.23%
Top 10 Holdings %
Top 10 Hldgs %
18.11%
Holding
173
New
50
Increased
77
Reduced
33
Closed
4
Top Buys
| 1 |
AAT
American Assets Trust
AAT
|
+$5.1M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.16M |
| 3 |
Dover
DOV
|
+$3.08M |
| 4 |
Argan
AGX
|
+$2.41M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.34M |
Top Sells
| 1 |
D.R. Horton
DHI
|
+$1.12M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$648K |
| 3 |
MW
THE MENS WAREHOUSE INC
MW
|
+$428K |
| 4 |
NVR
NVR
|
+$356K |
| 5 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
+$338K |
Sector Composition
| 1 | Industrials | 16.99% |
| 2 | Technology | 14.25% |
| 3 | Consumer Discretionary | 13.27% |
| 4 | Financials | 10.39% |
| 5 | Healthcare | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
APA Corp
APA
$7.96B
| $294K | 0.11% |
7,648
| – | – |
|
152
AbbVie
ABBV
$371B
| $291K | 0.11% |
3,070
| – | – |
|
153
Medical Properties Trust
MPW
$2.75B
| $287K | 0.1% |
+22,096
| New | +$287K |
|
154
Ares Capital
ARCC
$15.9B
| $286K | 0.1% |
+17,993
| New | +$286K |
|
155
Alphabet (Google) Class A
GOOGL
$2.83T
| $272K | 0.1% |
+5,240
| New | +$272K |
|
156
Vanguard Total International Bond ETF
BNDX
$68.5B
| $263K | 0.1% |
+4,802
| New | +$263K |
|
157
Vanguard Mid-Cap ETF
VO
$87.5B
| $256K | 0.09% |
+1,663
| New | +$256K |
|
158
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $243K | 0.09% |
+4,789
| New | +$243K |
|
159
Merck
MRK
$210B
| $242K | 0.09% |
4,664
| – | – |
|
160
iShares US Real Estate ETF
IYR
$3.74B
| $241K | 0.09% |
+3,198
| New | +$241K |
|
161
Netflix
NFLX
$529B
| $236K | 0.09% |
+800
| New | +$236K |
|
162
iShares MSCI Japan ETF
EWJ
$15.8B
| $229K | 0.08% |
+3,773
| New | +$229K |
|
163
Valero Energy
VLO
$48.9B
| $227K | 0.08% |
2,450
-141
| -5% | -$13.1K |
|
164
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $227K | 0.08% |
+4,834
| New | +$227K |
|
165
Oracle
ORCL
$670B
| $214K | 0.08% |
4,669
| – | – |
|
166
Carlyle Group
CG
$23.2B
| $208K | 0.08% |
9,750
+400
| +4% | +$8.53K |
|
167
KKR & Co
KKR
$124B
| $203K | 0.07% |
10,000
-100
| -1% | -$2.03K |
|
168
Monroe Capital Corp
MRCC
$164M
| $161K | 0.06% |
13,100
+1,500
| +13% | +$18.4K |
|
169
Stagwell
STGW
$1.43B
| $81K | 0.03% |
11,202
-975
| -8% | -$7.05K |
|
170
Aon
AON
$79.8B
| – | – |
-1,642
| Closed | -$220K |
|
|
MW
171
DELISTED
THE MENS WAREHOUSE INC
MW
| – | – |
-19,585
| Closed | -$428K |
|
|
HUB.B
172
DELISTED
HUBBELL INC CL-B
HUB.B
| – | – |
-2,495
| Closed | -$338K |
|