PC
Palo Capital Portfolio holdings
AUM
$236M
1-Year Return
5.3%
This Quarter Return
-11.97%
1 Year Return
-5.3%
3 Year Return
+34.6%
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
-$42.4M
(-15%)
Cap. Flow
-$7.29M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
158
New
11
Increased
39
Reduced
74
Closed
21
Top Buys
| 1 |
Chevron
CVX
|
+$4.12M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$2.95M |
| 3 |
Vanguard Energy ETF
VDE
|
+$2.6M |
| 4 |
Louisiana-Pacific
LPX
|
+$2.15M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.8M |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
+$4.17M |
| 2 |
Cracker Barrel
CBRL
|
+$2.79M |
| 3 |
Carlisle Companies
CSL
|
+$2.35M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$2.21M |
| 5 |
Carter's
CRI
|
+$2.12M |
Sector Composition
| 1 | Industrials | 17.76% |
| 2 | Technology | 12.87% |
| 3 | Healthcare | 10.45% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Financials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Halliburton
HAL
$18.6B
| – | – |
-10,703
| Closed | -$434K |
|
152
Leggett & Platt
LEG
$1.38B
| – | – |
-17,708
| Closed | -$775K |
|
153
Vanguard Mega Cap Growth ETF
MGK
$29.3B
| – | – |
-1,601
| Closed | -$205K |
|
|
RFI
154
Cohen & Steers Total Return Realty Fund
RFI
$320M
| – | – |
-20,000
| Closed | -$243K |
|
155
Republic Services
RSG
$71.2B
| – | – |
-4,456
| Closed | -$324K |
|
156
Schlumberger
SLB
$53.4B
| – | – |
-7,369
| Closed | -$449K |
|
157
Stagwell
STGW
$1.43B
| – | – |
-58,004
| Closed | -$241K |
|
158
Cambria Shareholder Yield ETF
SYLD
$951M
| – | – |
-6,057
| Closed | -$239K |
|