PC
Palo Capital Portfolio holdings
AUM
$236M
This Quarter Return
+7.92%
1 Year Return
-5.3%
3 Year Return
+34.6%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.05%
Holding
115
New
115
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CVS Health
CVS
|
$2.71M |
| 2 |
TJX Companies
TJX
|
$2.54M |
| 3 |
Western Digital
WDC
|
$2.37M |
| 4 |
United Airlines
UAL
|
$2.29M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.26M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.48% |
| 2 | Healthcare | 14.53% |
| 3 | Industrials | 13.15% |
| 4 | Consumer Discretionary | 10.74% |
| 5 | Consumer Staples | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CVS Health
CVS
$92.8B
| $2.71M | 2.28% | +28,164 | New | +$2.71M |
|
|
2
TJX Companies
TJX
$152B
| $2.54M | 2.14% | +38,407 | New | +$2.54M |
|
|
3
Western Digital
WDC
$27.9B
| $2.37M | 1.99% | +21,372 | New | +$2.37M |
|
|
4
United Airlines
UAL
$34B
| $2.29M | 1.92% | +34,205 | New | +$2.29M |
|
|
ATVI
5
DELISTED
Activision Blizzard Inc.
ATVI
| $2.26M | 1.9% | +111,815 | New | +$2.26M |
|
6
Johnson & Johnson
JNJ
$427B
| $2.23M | 1.88% | +21,354 | New | +$2.23M |
|
7
McKesson
MCK
$85.4B
| $2.22M | 1.87% | +10,686 | New | +$2.22M |
|
8
Pediatrix Medical
MD
$1.5B
| $2.03M | 1.71% | +30,702 | New | +$2.03M |
|
9
Accenture
ACN
$162B
| $2.03M | 1.7% | +22,699 | New | +$2.03M |
|
10
American Airlines Group
AAL
$8.82B
| $1.98M | 1.67% | +37,000 | New | +$1.98M |
|
11
Nasdaq
NDAQ
$54.4B
| $1.97M | 1.66% | +41,066 | New | +$1.97M |
|
12
JPMorgan Chase
JPM
$829B
| $1.9M | 1.6% | +30,400 | New | +$1.9M |
|
|
VIAB
13
DELISTED
Viacom Inc. Class B
VIAB
| $1.9M | 1.59% | +25,185 | New | +$1.9M |
|
14
Travel + Leisure Co
TNL
$4.11B
| $1.87M | 1.57% | +21,805 | New | +$1.87M |
|
15
Schwab US Large- Cap ETF
SCHX
$59B
| $1.81M | 1.52% | +36,862 | New | +$1.81M |
|
|
SIR
16
DELISTED
SELECT INCOME REIT
SIR
| $1.8M | 1.51% | +73,590 | New | +$1.8M |
|
|
SWIR
17
DELISTED
Sierra Wireless
SWIR
| $1.79M | 1.5% | +37,725 | New | +$1.79M |
|
|
AXE
18
DELISTED
Anixter International Inc
AXE
| $1.76M | 1.48% | +19,875 | New | +$1.76M |
|
19
Foot Locker
FL
$2.36B
| $1.74M | 1.46% | +30,985 | New | +$1.74M |
|
20
Cisco
CSCO
$274B
| $1.69M | 1.42% | +60,920 | New | +$1.69M |
|
21
ePlus
PLUS
$1.93B
| $1.68M | 1.41% | +22,212 | New | +$1.68M |
|
22
Apple
AAPL
$3.45T
| $1.65M | 1.39% | +14,963 | New | +$1.65M |
|
23
United Parcel Service
UPS
$74.1B
| $1.54M | 1.29% | +13,830 | New | +$1.54M |
|
24
Macy's
M
$3.59B
| $1.5M | 1.26% | +22,875 | New | +$1.5M |
|
25
Community Health Systems
CYH
$387M
| $1.48M | 1.25% | +27,465 | New | +$1.48M |
|