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
$115M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$998K
3
+$898K
4
META icon
Meta Platforms (Facebook)
META
+$855K
5
SLB icon
SLB Limited
SLB
+$783K

Top Sells

1
+$2.07M
2
+$1.28M
3
+$1.25M
4
DOX icon
Amdocs
DOX
+$1.06M
5
BIIB icon
Biogen
BIIB
+$877K

Sector Composition

1 Technology 19.24%
2 Healthcare 15.39%
3 Industrials 14.96%
4 Consumer Staples 11.93%
5 Consumer Discretionary 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.11M 2.71%
33,321
+5,560
2
$2.6M 2.27%
26,459
+4,050
3
$2.56M 2.23%
92,776
+27,812
4
$2.53M 2.21%
18,076
+6,410
5
$2.34M 2.04%
24,276
+3,897
6
$2.15M 1.88%
108,270
+4,425
7
$2.11M 1.84%
26,745
+1,777
8
$2.06M 1.79%
57,584
-3,036
9
$1.95M 1.7%
32,020
+5,175
10
$1.82M 1.59%
30,356
+6,334
11
$1.69M 1.48%
85,648
+17,340
12
$1.61M 1.4%
8,683
-200
13
$1.55M 1.35%
22,819
+1,853
14
$1.54M 1.34%
15,665
+860
15
$1.53M 1.33%
22,120
+11,355
16
$1.49M 1.3%
42,783
+1,287
17
$1.47M 1.28%
27,329
+2,042
18
$1.46M 1.28%
45,086
-842
19
$1.39M 1.21%
36,503
-3,200
20
$1.38M 1.21%
26,075
-1,055
21
$1.38M 1.2%
17,905
+1,010
22
$1.37M 1.2%
24,775
+2,590
23
$1.35M 1.18%
13,690
24
$1.31M 1.15%
52,250
-6,245
25
$1.31M 1.15%
13,935
+4,625
1
2 3 4 5