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
$292M
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$4.56M
3
+$4.02M
4
AAPL icon
Apple
AAPL
+$3.79M
5
PAYX icon
Paychex
PAYX
+$3.55M

Top Sells

1
+$1.64M
2
+$1.4M
3
+$1.31M
4
WLY icon
John Wiley & Sons Class A
WLY
+$1.3M
5
GEN icon
Gen Digital
GEN
+$1.12M

Sector Composition

1 Healthcare 16.7%
2 Industrials 15.04%
3 Technology 14.46%
4 Consumer Staples 11.69%
5 Consumer Discretionary 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$378K 0.13%
+5,734
177
$378K 0.13%
+39,868
178
$376K 0.13%
+10,800
179
$376K 0.13%
+43,600
180
$374K 0.13%
+24,800
181
$374K 0.13%
10,000
+4,652
182
$372K 0.13%
+4,470
183
$372K 0.13%
+26,200
184
$370K 0.13%
+14,600
185
$368K 0.13%
+7,600
186
$366K 0.13%
+27,400
187
$360K 0.12%
+4,530
188
$360K 0.12%
+14,800
189
$356K 0.12%
+14,200
190
$354K 0.12%
32,280
+15,759
191
$350K 0.12%
+425
192
$350K 0.12%
+4,600
193
$346K 0.12%
+5,000
194
$344K 0.12%
28,584
+9,853
195
$332K 0.11%
+20,054
196
$330K 0.11%
+19,400
197
$324K 0.11%
+662
198
$322K 0.11%
+40,000
199
$316K 0.11%
35,654
+19,247
200
$312K 0.11%
+34,560
6 7
8
9 10