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
$128M
AUM Growth
+$5.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.46M
3
+$1.41M
4
LYB icon
LyondellBasell Industries
LYB
+$1.41M
5
CMCSA icon
Comcast
CMCSA
+$1.31M

Top Sells

1
+$2.39M
2
+$2.33M
3
+$1.26M
4
ATVI
Activision Blizzard
ATVI
+$1.22M
5
HAL icon
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 Change
in Stake 		Capital Flow
1
$2.71M 2.12%
27,761
+2,598
2
$2.22M 1.74%
+103,845
3
$2.17M 1.7%
22,409
-1,005
4
$2.14M 1.67%
20,379
-1,370
5
$2.09M 1.64%
39,703
-5,895
6
$2.07M 1.62%
27,940
-2,296
7
$2.04M 1.6%
64,964
+964
8
$2.01M 1.57%
60,620
-3,460
9
$2M 1.56%
8,883
-818
10
$1.92M 1.5%
11,666
+1,360
11
$1.88M 1.47%
47,925
+7,530
12
$1.82M 1.43%
24,968
+3,823
13
$1.82M 1.43%
26,845
-2,135
14
$1.73M 1.36%
14,805
+1,870
15
$1.7M 1.33%
45,928
-9,059
16
$1.62M 1.27%
13,021
+2,506
17
$1.58M 1.24%
25,287
+5,382
18
$1.49M 1.17%
28,707
-4,266
19
$1.48M 1.16%
13,338
-2,217
20
$1.46M 1.15%
+21,840
21
$1.44M 1.13%
27,130
-2,715
22
$1.43M 1.12%
41,496
+15,044
23
$1.43M 1.12%
25,330
+445
24
$1.42M 1.12%
24,022
-4,677
25
$1.42M 1.11%
119,330
+25,195
1
2 3 4 5