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
$119M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.54M
3
+$2.37M
4
UAL icon
United Airlines
UAL
+$2.29M
5
ATVI
Activision Blizzard
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 Change
in Stake 		Capital Flow
1
$2.71M 2.28%
+28,164
2
$2.54M 2.14%
+76,814
3
$2.37M 1.99%
+28,275
4
$2.29M 1.92%
+34,205
5
$2.26M 1.9%
+111,815
6
$2.23M 1.88%
+21,354
7
$2.22M 1.87%
+10,686
8
$2.03M 1.71%
+30,702
9
$2.03M 1.7%
+22,699
10
$1.98M 1.67%
+37,000
11
$1.97M 1.66%
+123,198
12
$1.9M 1.6%
+30,400
13
$1.9M 1.59%
+25,185
14
$1.87M 1.57%
+48,298
15
$1.81M 1.52%
+221,172
16
$1.8M 1.51%
+167,417
17
$1.79M 1.5%
+37,725
18
$1.76M 1.48%
+19,875
19
$1.74M 1.46%
+30,985
20
$1.69M 1.42%
+60,920
21
$1.68M 1.41%
+88,848
22
$1.65M 1.39%
+59,852
23
$1.54M 1.29%
+13,830
24
$1.5M 1.26%
+22,875
25
$1.48M 1.25%
+33,233
1
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