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

Top Buys

1
+$4.55M
2
+$4.29M
3
+$3.01M
4
CRUS icon
Cirrus Logic
CRUS
+$2.45M
5
LPX icon
Louisiana-Pacific
LPX
+$1.74M

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
CAT icon
151
Caterpillar
CAT
$277B
– –
-2,287
CG icon
152
Carlyle Group
CG
$20.1B
– –
-10,050
CVX icon
153
Chevron
CVX
$303B
– –
-5,503
EBAY icon
154
eBay
EBAY
$37.1B
– –
-71,711
EWJ icon
155
iShares MSCI Japan ETF
EWJ
$15.7B
– –
-3,773
GOOGL icon
156
Alphabet (Google) Class A
GOOGL
$3.86T
– –
-6,660
HEDJ icon
157
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
– –
-7,890
HIO
158
Western Asset High Income Opportunity Fund
HIO
$362M
– –
-68,138
IYR icon
159
iShares US Real Estate ETF
IYR
$4.15B
– –
-3,198
KKR icon
160
KKR & Co
KKR
$113B
– –
-11,200
MRCC icon
161
Monroe Capital Corp
MRCC
$141M
– –
-12,300
MU icon
162
Micron Technology
MU
$264B
– –
-3,840
PFF icon
163
iShares Preferred and Income Securities ETF
PFF
$14.2B
– –
-47,075
QCOM icon
164
Qualcomm
QCOM
$187B
– –
-5,520
SHW icon
165
Sherwin-Williams
SHW
$84.1B
– –
-18,777
SJM icon
166
J.M. Smucker
SJM
$10.7B
– –
-14,994
SPB icon
167
Spectrum Brands
SPB
$1.37B
– –
-3,501
T icon
168
AT&T
T
$180B
– –
-27,127
VBK icon
169
Vanguard Small-Cap Growth ETF
VBK
$20.8B
– –
-1,162
VO icon
170
Vanguard Mid-Cap ETF
VO
$89.4B
– –
-1,663
VV icon
171
Vanguard Large-Cap ETF
VV
$47.4B
– –
-2,797
VWO icon
172
Vanguard FTSE Emerging Markets ETF
VWO
$103B
– –
-4,834
WU icon
173
Western Union
WU
$2.88B
– –
-57,536
XLB icon
174
State Street Materials Select Sector SPDR ETF
XLB
$5.15B
– –
-3,930
RPAI
175
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-53,694
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