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
$275M
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$3.16M
3
+$3.08M
4
AGX icon
Argan
AGX
+$2.41M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.34M

Top Sells

1
+$1.12M
2
+$648K
3
+$428K
4
NVR icon
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 Change
in Stake 		Capital Flow
151
$294K 0.11%
7,648
152
$291K 0.11%
3,070
153
$287K 0.1%
+22,096
154
$286K 0.1%
+17,993
155
$272K 0.1%
+5,240
156
$263K 0.1%
+4,802
157
$256K 0.09%
+1,663
158
$243K 0.09%
+4,789
159
$242K 0.09%
4,664
160
$241K 0.09%
+3,198
161
$236K 0.09%
+8,000
162
$229K 0.08%
+3,773
163
$227K 0.08%
2,450
-141
164
$227K 0.08%
+4,834
165
$214K 0.08%
4,669
166
$208K 0.08%
9,750
+400
167
$203K 0.07%
10,000
-100
168
$161K 0.06%
13,100
+1,500
169
$81K 0.03%
11,202
-975
170
– –
-1,642
171
– –
-19,585
172
– –
-2,495
3 4 5 6
7