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
$144M
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.61M
3
+$1.46M
4
HAS icon
Hasbro
HAS
+$1.41M
5
SNA icon
Snap-on
SNA
+$1.41M

Top Sells

1
+$4.07M
2
+$4.01M
3
+$3.74M
4
RLJ icon
RLJ Lodging Trust
RLJ
+$3.54M
5
WFM
Whole Foods Market Inc
WFM
+$3.12M

Sector Composition

1 Industrials 18.89%
2 Healthcare 15.74%
3 Technology 14.59%
4 Consumer Discretionary 12.28%
5 Consumer Staples 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-10,200
202
– –
-38,446
203
– –
-38,200
204
– –
-4,600
205
– –
-9,800
206
– –
-19,400
207
– –
-36,650
208
– –
-27,400
209
– –
-5,734
210
– –
-19,218
211
– –
-8,800
212
– –
-3,217
213
– –
-24,400
214
– –
-34,800
215
– –
-16,692
216
– –
-9,318
217
– –
-209,086
218
– –
-97,448
219
– –
-64,734
220
– –
-3,600
221
– –
-24,388
222
– –
-15,600
223
– –
-40,000
224
– –
-8,428
225
– –
-39,868
6 7 8
9
10