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
201
$310K 0.11%
+5,000
202
$288K 0.1%
28,858
+10,343
203
$286K 0.1%
+8,078
204
$230K 0.08%
11,216
-38,088
205
$180K 0.06%
+11,100
206
$176K 0.06%
+14,200
207
$6K ﹤0.01%
+40,000
208
– –
-26,220
209
– –
-11,513
210
– –
-26,855
211
– –
-10,827
212
– –
-10,274
213
– –
-4,275
214
– –
-4,157
215
– –
-26,595
216
– –
-10,188
217
– –
-7,580
218
– –
-4,931
219
– –
-1,340
220
– –
-24,990
221
– –
-15,100
222
– –
-9,058
223
– –
-27,068
224
– –
-17,285
225
– –
-5,720
7 8
9
10 11