PC
Palo Capital Portfolio holdings
AUM
$236M
1-Year Return
5.3%
This Quarter Return
+3.73%
1 Year Return
-5.3%
3 Year Return
+34.6%
5 Year Return
–
10 Year Return
–
AUM
$275M
AUM Growth
-$406K
(-0.15%)
Cap. Flow
-$7M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
179
New
10
Increased
62
Reduced
72
Closed
11
Top Buys
| 1 |
Centene
CNC
|
$4.36M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$4.09M |
| 3 |
Exxon Mobil
XOM
|
$1.28M |
| 4 |
Wyndham Hotels & Resorts
WH
|
$1.23M |
| 5 |
AT&T
T
|
$658K |
Top Sells
| 1 |
Abbott
ABT
|
$3.82M |
| 2 |
Travel + Leisure Co
TNL
|
$2.86M |
| 3 |
Cirrus Logic
CRUS
|
$2.51M |
| 4 |
Cardinal Health
CAH
|
$1.4M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$1.27M |
Sector Composition
| 1 | Industrials | 16.15% |
| 2 | Technology | 14.06% |
| 3 | Consumer Discretionary | 12.85% |
| 4 | Financials | 10.71% |
| 5 | Healthcare | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Travel + Leisure Co
TNL
$4.05B
| – | – |
-55,422
| Closed | -$2.86M |
|
177
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.4B
| – | – |
-4,789
| Closed | -$243K |
|
|
TWX
178
DELISTED
Time Warner Inc
TWX
| – | – |
-12,261
| Closed | -$1.16M |
|
|
179
Cardinal Health
CAH
$35.8B
| – | – |
-22,315
| Closed | -$1.4M |
|