PC

Palo Capital Portfolio holdings

AUM $236M
1-Year Return 5.3%
This Quarter Return
+6.42%
1 Year Return
-5.3%
3 Year Return
+34.6%
5 Year Return
–
10 Year Return
–
AUM
$278M
AUM Growth
+$3.29M
Cap. Flow
-$10.9M
Cap. Flow %
-3.92%
Top 10 Hldgs %
19.71%
Holding
176
New
8
Increased
45
Reduced
85
Closed
29

Top Buys

1
AMC icon
AMC Entertainment Holdings
AMC
+$4.55M
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$4.29M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$3.01M
4
CRUS icon
Cirrus Logic
CRUS
+$2.45M
5
LPX icon
Louisiana-Pacific
LPX
+$1.74M

Top Sells

1
AAT
American Assets Trust
AAT
+$5.84M
2
EBAY icon
eBay
EBAY
+$2.6M
3
SHW icon
Sherwin-Williams
SHW
+$2.55M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.91M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.78M

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 Shares
Change % 		Capital Flow
CVX icon
151
Chevron
CVX
$312B
– –
-5,503
Closed -$696K
AAT
152
American Assets Trust
AAT
$1.23B
– –
-152,602
Closed -$5.84M
ABT icon
153
Abbott
ABT
$230B
– –
-20,903
Closed -$1.28M
EBAY icon
154
eBay
EBAY
$42.2B
– –
-71,711
Closed -$2.6M
EWJ icon
155
iShares MSCI Japan ETF
EWJ
$15.7B
– –
-3,773
Closed -$218K
GOOGL icon
156
Alphabet (Google) Class A
GOOGL
$2.9T
– –
-6,660
Closed -$376K
HEDJ icon
157
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
– –
-7,890
Closed -$249K
HIO
158
Western Asset High Income Opportunity Fund
HIO
$376M
– –
-68,138
Closed -$328K
IYR icon
159
iShares US Real Estate ETF
IYR
$3.61B
– –
-3,198
Closed -$258K
KKR icon
160
KKR & Co
KKR
$122B
– –
-11,200
Closed -$278K
MRCC icon
161
Monroe Capital Corp
MRCC
$162M
– –
-12,300
Closed -$166K
MU icon
162
Micron Technology
MU
$151B
– –
-3,840
Closed -$201K
PFF icon
163
iShares Preferred and Income Securities ETF
PFF
$14.6B
– –
-47,075
Closed -$1.78M
QCOM icon
164
Qualcomm
QCOM
$171B
– –
-5,520
Closed -$310K
SHW icon
165
Sherwin-Williams
SHW
$90.1B
– –
-18,777
Closed -$2.55M
SJM icon
166
J.M. Smucker
SJM
$11.8B
– –
-14,994
Closed -$1.61M
SPB icon
167
Spectrum Brands
SPB
$1.35B
– –
-3,501
Closed -$286K
T icon
168
AT&T
T
$210B
– –
-27,127
Closed -$658K
VBK icon
169
Vanguard Small-Cap Growth ETF
VBK
$20.4B
– –
-1,162
Closed -$204K
VO icon
170
Vanguard Mid-Cap ETF
VO
$87.4B
– –
-1,663
Closed -$262K
VV icon
171
Vanguard Large-Cap ETF
VV
$44.8B
– –
-2,797
Closed -$349K
VWO icon
172
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
– –
-4,834
Closed -$204K
WU icon
173
Western Union
WU
$2.79B
– –
-57,536
Closed -$1.17M
XLB icon
174
Materials Select Sector SPDR Fund
XLB
$5.43B
– –
-3,930
Closed -$228K
RPAI
175
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-53,694
Closed -$686K
4 5 6
7
8