PC
Palo Capital Portfolio holdings
AUM
$236M
This Quarter Return
-1.8%
1 Year Return
-5.3%
3 Year Return
+34.6%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+4.1%)
Cap. Flow
+$7.55M
Cap. Flow
% of AUM
5.92%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
144
New
27
Increased
50
Reduced
46
Closed
15
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$2.22M |
| 2 |
Foot Locker
FL
|
$1.46M |
| 3 |
Cardinal Health
CAH
|
$1.41M |
| 4 |
LyondellBasell Industries
LYB
|
$1.41M |
| 5 |
Comcast
CMCSA
|
$1.31M |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$2.39M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$2.33M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.26M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.22M |
| 5 |
Halliburton
HAL
|
$1.1M |
Sector Composition
| 1 | Technology | 18.82% |
| 2 | Healthcare | 15.79% |
| 3 | Industrials | 13.67% |
| 4 | Consumer Discretionary | 11.2% |
| 5 | Consumer Staples | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $2.71M | 2.12% | 27,761 +2,598 | +10% | +$253K |
|
|
2
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.22M | 1.74% | +91,160 | New | +$2.22M |
|
3
Accenture
ACN
$162B
| $2.17M | 1.7% | 22,409 -1,005 | -4% | -$97.3K |
|
4
CVS Health
CVS
$92.8B
| $2.14M | 1.67% | 20,379 -1,370 | -6% | -$144K |
|
5
Las Vegas Sands
LVS
$39.6B
| $2.09M | 1.64% | 39,703 -5,895 | -13% | -$310K |
|
6
Pediatrix Medical
MD
$1.5B
| $2.07M | 1.62% | 27,940 -2,296 | -8% | -$170K |
|
7
Apple
AAPL
$3.45T
| $2.04M | 1.6% | 16,241 +241 | +2% | +$30.2K |
|
8
TJX Companies
TJX
$152B
| $2.01M | 1.57% | 30,310 -1,730 | -5% | -$114K |
|
9
McKesson
MCK
$85.4B
| $2M | 1.56% | 8,883 -818 | -8% | -$184K |
|
10
Elevance Health
ELV
$71.8B
| $1.92M | 1.5% | 11,666 +1,360 | +13% | +$223K |
|
11
ASGN Inc
ASGN
$2.38B
| $1.88M | 1.47% | 47,925 +7,530 | +19% | +$296K |
|
12
Keurig Dr Pepper
KDP
$39.5B
| $1.82M | 1.43% | 24,968 +3,823 | +18% | +$279K |
|
13
JPMorgan Chase
JPM
$829B
| $1.82M | 1.43% | 26,845 -2,135 | -7% | -$145K |
|
14
Gilead Sciences
GILD
$140B
| $1.73M | 1.36% | 14,805 +1,870 | +14% | +$219K |
|
15
Travel + Leisure Co
TNL
$4.11B
| $1.7M | 1.33% | 20,735 -4,090 | -16% | -$335K |
|
16
Rockwell Automation
ROK
$38.6B
| $1.62M | 1.27% | 13,021 +2,506 | +24% | +$312K |
|
17
Qualcomm
QCOM
$173B
| $1.58M | 1.24% | 25,287 +5,382 | +27% | +$337K |
|
18
Community Health Systems
CYH
$387M
| $1.49M | 1.17% | 23,725 -3,525 | -13% | -$222K |
|
19
Zebra Technologies
ZBRA
$16.1B
| $1.48M | 1.16% | 13,338 -2,217 | -14% | -$246K |
|
|
20
Foot Locker
FL
$2.36B
| $1.46M | 1.15% | +21,840 | New | +$1.46M |
|
21
United Airlines
UAL
$34B
| $1.44M | 1.13% | 27,130 -2,715 | -9% | -$144K |
|
22
UGI
UGI
$7.44B
| $1.43M | 1.12% | 41,496 +15,044 | +57% | +$518K |
|
23
Wells Fargo
WFC
$263B
| $1.43M | 1.12% | 25,330 +445 | +2% | +$25K |
|
24
Western Digital
WDC
$27.9B
| $1.42M | 1.12% | 18,157 -3,535 | -16% | -$277K |
|
|
BRCD
25
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.42M | 1.11% | 119,330 +25,195 | +27% | +$299K |
|