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
$123M
AUM Growth
+$3.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.83M
3
+$1.75M
4
CHRW icon
C.H. Robinson
CHRW
+$1.31M
5
GILD icon
Gilead Sciences
GILD
+$1.27M

Top Sells

1
+$1.76M
2
+$1.74M
3
+$1.69M
4
ATVI
Activision Blizzard
ATVI
+$1.29M
5
CSC
Computer Sciences
CSC
+$1.18M

Sector Composition

1 Technology 21.18%
2 Industrials 15.03%
3 Healthcare 13.5%
4 Consumer Discretionary 11%
5 Consumer Staples 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.53M 2.07%
25,163
+3,809
2
$2.51M 2.05%
45,598
+35,368
3
$2.39M 1.95%
73,802
+54,162
4
$2.33M 1.9%
47,290
+37,240
5
$2.25M 1.83%
54,987
+6,689
6
$2.24M 1.83%
64,080
-12,734
7
$2.23M 1.82%
21,749
-6,415
8
$2.19M 1.79%
23,414
+715
9
$2.19M 1.79%
9,701
-985
10
$2.19M 1.79%
30,236
-466
11
$1.99M 1.62%
64,000
+4,148
12
$1.98M 1.61%
29,845
-4,360
13
$1.96M 1.6%
28,699
+424
14
$1.86M 1.52%
35,790
-1,210
15
$1.73M 1.41%
28,980
-1,420
16
$1.66M 1.35%
21,145
+5,806
17
$1.59M 1.3%
10,306
-1,214
18
$1.58M 1.29%
72,948
-15,900
19
$1.58M 1.29%
40,780
+5,105
20
$1.55M 1.26%
40,395
-1,570
21
$1.54M 1.25%
92,022
-31,176
22
$1.53M 1.25%
27,886
+7,981
23
$1.51M 1.24%
27,845
+1,990
24
$1.5M 1.22%
22,170
-3,015
25
$1.43M 1.16%
21,965
-910
1
2 3 4 5