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
$110M
AUM Growth
-$4.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$2.04M
3
+$1.2M
4
HII icon
Huntington Ingalls Industries
HII
+$1.15M
5
BIIB icon
Biogen
BIIB
+$956K

Top Sells

1
+$2.15M
2
+$1.53M
3
+$1.47M
4
BR icon
Broadridge
BR
+$1.37M
5
EXPD icon
Expeditors International
EXPD
+$1.28M

Sector Composition

1 Healthcare 17.83%
2 Technology 16.87%
3 Industrials 15.88%
4 Consumer Staples 12.3%
5 Consumer Discretionary 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.34M 3.02%
32,481
-840
2
$2.69M 2.43%
58,100
+48,484
3
$2.6M 2.36%
98,852
+6,076
4
$2.55M 2.31%
26,049
+1,773
5
$2.44M 2.21%
17,466
-610
6
$2.04M 1.85%
+78,600
7
$1.91M 1.73%
18,314
-8,145
8
$1.73M 1.56%
37,997
+7,641
9
$1.65M 1.49%
17,694
-9,051
10
$1.62M 1.47%
18,130
+225
11
$1.62M 1.46%
47,878
+5,095
12
$1.61M 1.46%
8,151
-532
13
$1.57M 1.42%
15,505
-160
14
$1.56M 1.41%
23,660
-8,360
15
$1.49M 1.35%
34,840
+7,370
16
$1.49M 1.35%
72,801
+39,996
17
$1.47M 1.34%
25,721
-354
18
$1.43M 1.29%
43,436
-1,650
19
$1.38M 1.25%
58,960
-26,688
20
$1.36M 1.23%
13,635
-300
21
$1.34M 1.22%
24,750
-590
22
$1.32M 1.2%
42,957
+13,330
23
$1.32M 1.2%
68,271
-4,731
24
$1.32M 1.19%
15,162
+3,662
25
$1.32M 1.19%
13,690
1
2 3 4 5