PC

Palo Capital Portfolio holdings

AUM $236M
1-Year Est. Return 5.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-5.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$275M
AUM Growth
-$406K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$3.94M
3
+$1.29M
4
XOM icon
Exxon Mobil
XOM
+$1.23M
5
T icon
AT&T
T
+$681K

Top Sells

1
+$3.8M
2
+$2.86M
3
+$2.51M
4
CAH icon
Cardinal Health
CAH
+$1.4M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.26M

Sector Composition

1 Industrials 16.15%
2 Technology 14.06%
3 Consumer Discretionary 12.85%
4 Financials 10.71%
5 Healthcare 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$285K 0.1%
2,400
152
$278K 0.1%
11,200
+1,200
153
$270K 0.1%
2,435
-15
154
$265K 0.1%
5,662
-1,986
155
$263K 0.1%
4,802
156
$263K 0.1%
4,533
-131
157
$262K 0.1%
1,663
158
$258K 0.09%
3,198
159
$249K 0.09%
7,890
-2,300
160
$228K 0.08%
7,860
-4,554
161
$224K 0.08%
8,408
-4,191
162
$218K 0.08%
3,773
163
$214K 0.08%
10,050
+300
164
$204K 0.07%
+5,378
165
$204K 0.07%
+1,162
166
$204K 0.07%
4,834
167
$201K 0.07%
+3,840
168
$166K 0.06%
12,300
-800
169
– –
-14,986
170
– –
-4,669
171
– –
-55,422
172
– –
-4,789
173
– –
-12,261
174
– –
-22,315
175
– –
-61,843
4 5 6
7
8