PC
Palo Capital Portfolio holdings
AUM
$236M
1-Year Return
5.3%
This Quarter Return
+0.99%
1 Year Return
-5.3%
3 Year Return
+34.6%
5 Year Return
–
10 Year Return
–
AUM
$292M
AUM Growth
+$165M
(+130%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
56.33%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
262
New
97
Increased
109
Reduced
4
Closed
52
Top Buys
| 1 |
Verizon
VZ
|
$5.55M |
| 2 |
Abbott
ABT
|
$4.56M |
| 3 |
Duke Energy
DUK
|
$4.02M |
| 4 |
Apple
AAPL
|
$3.79M |
| 5 |
Paychex
PAYX
|
$3.55M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$1.64M |
| 2 |
3M
MMM
|
$1.4M |
| 3 |
Rockwell Automation
ROK
|
$1.31M |
| 4 |
John Wiley & Sons Class A
WLY
|
$1.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
AbbVie
ABBV
$375B
| $310K | 0.11% |
+5,000
| New | +$310K |
|
202
Lesaka Technologies
LSAK
$375M
| $288K | 0.1% |
28,858
+10,343
| +56% | +$103K |
|
203
MetLife
MET
$52.9B
| $286K | 0.1% |
+8,078
| New | +$286K |
|
204
ePlus
PLUS
$1.89B
| $230K | 0.08% |
11,216
-38,088
| -77% | -$781K |
|
205
Carlyle Group
CG
$23.1B
| $180K | 0.06% |
+11,100
| New | +$180K |
|
206
KKR & Co
KKR
$121B
| $176K | 0.06% |
+14,200
| New | +$176K |
|
|
SUNE
207
DELISTED
SUNEDISON, INC COM
SUNE
| $6K | ﹤0.01% |
+40,000
| New | +$6K |
|
|
AMED
208
DELISTED
Amedisys
AMED
| – | – |
-4,931
| Closed | -$238K |
|
|
AXDX
209
DELISTED
Accelerate Diagnostics
AXDX
| – | – |
-1,340
| Closed | -$193K |
|
210
BlackBerry
BB
$2.31B
| – | – |
-24,990
| Closed | -$202K |
|
211
Build-A-Bear
BBW
$854M
| – | – |
-15,100
| Closed | -$196K |
|
212
Best Buy
BBY
$16.1B
| – | – |
-9,058
| Closed | -$294K |
|
213
BGC Group
BGC
$4.71B
| – | – |
-27,068
| Closed | -$158K |
|
214
Capital One
COF
$142B
| – | – |
-8,460
| Closed | -$586K |
|
215
Central Pacific Financial
CPF
$841M
| – | – |
-9,624
| Closed | -$210K |
|
216
Cytokinetics
CYTK
$6.34B
| – | – |
-17,285
| Closed | -$122K |
|
217
FirstEnergy
FE
$25.1B
| – | – |
-5,720
| Closed | -$206K |
|
218
Flex
FLEX
$20.8B
| – | – |
-26,552
| Closed | -$241K |
|
|
219
Gen Digital
GEN
$18.2B
| – | – |
-61,032
| Closed | -$1.12M |
|
220
Gray Television
GTN
$625M
| – | – |
-16,300
| Closed | -$191K |
|
|
IMOS
221
ChipMOS TECHNOLOGIES
IMOS
$620M
| – | – |
-10,074
| Closed | -$193K |
|
|
TBHC
222
The Brand House Collective, Inc. Common Stock
TBHC
$38.6M
| – | – |
-15,590
| Closed | -$273K |
|
223
Kulicke & Soffa
KLIC
$1.99B
| – | – |
-16,204
| Closed | -$183K |
|
224
Lincoln Electric
LECO
$13.5B
| – | – |
-15,229
| Closed | -$892K |
|
225
L3Harris
LHX
$51B
| – | – |
-12,968
| Closed | -$1.01M |
|