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
$278M
AUM Growth
+$3.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$4.02M
3
+$3.02M
4
CRUS icon
Cirrus Logic
CRUS
+$2.63M
5
LPX icon
Louisiana-Pacific
LPX
+$1.88M

Top Sells

1
+$5.84M
2
+$2.6M
3
+$2.55M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.91M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.77M

Sector Composition

1 Industrials 18.03%
2 Technology 14.66%
3 Consumer Discretionary 12.01%
4 Healthcare 10%
5 Financials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
151
Qualcomm
QCOM
$139B
– –
-5,520
SHW icon
152
Sherwin-Williams
SHW
$79.2B
– –
-18,777
VO icon
153
Vanguard Mid-Cap ETF
VO
$91.9B
– –
-1,663
VBK icon
154
Vanguard Small-Cap Growth ETF
VBK
$20.1B
– –
-1,162
AAT
155
American Assets Trust
AAT
$1.15B
– –
-152,602
ABT icon
156
Abbott
ABT
$188B
– –
-20,903
ARCC icon
157
Ares Capital
ARCC
$12.8B
– –
-18,593
CAT icon
158
Caterpillar
CAT
$323B
– –
-2,287
CG icon
159
Carlyle Group
CG
$16.5B
– –
-10,050
EBAY icon
160
eBay
EBAY
$40.9B
– –
-71,711
EWJ icon
161
iShares MSCI Japan ETF
EWJ
$18.9B
– –
-3,773
GOOGL icon
162
Alphabet (Google) Class A
GOOGL
$3.66T
– –
-6,660
IYR icon
163
iShares US Real Estate ETF
IYR
$4.3B
– –
-3,198
KKR icon
164
KKR & Co
KKR
$76.6B
– –
-11,200
MRCC icon
165
Monroe Capital Corp
MRCC
$100M
– –
-12,300
SJM icon
166
J.M. Smucker
SJM
$11.3B
– –
-14,994
SPB icon
167
Spectrum Brands
SPB
$1.71B
– –
-3,501
T icon
168
AT&T
T
$194B
– –
-27,127
HEDJ icon
169
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.73B
– –
-7,890
HIO
170
Western Asset High Income Opportunity Fund
HIO
$347M
– –
-68,138
VV icon
171
Vanguard Large-Cap ETF
VV
$45.9B
– –
-2,797
VWO icon
172
Vanguard FTSE Emerging Markets ETF
VWO
$110B
– –
-4,834
WU icon
173
Western Union
WU
$2.99B
– –
-57,536
XLB icon
174
State Street Materials Select Sector SPDR ETF
XLB
$6.52B
– –
-7,860
RPAI
175
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-53,694
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