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
$127M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.64M
3
+$1.46M
4
GNTX icon
Gentex
GNTX
+$1.4M
5
PII icon
Polaris
PII
+$1.4M

Top Sells

1
+$1.49M
2
+$1.36M
3
+$1.26M
4
STGW icon
Stagwell
STGW
+$1.15M
5
KMB icon
Kimberly-Clark
KMB
+$1.1M

Sector Composition

1 Industrials 19.92%
2 Healthcare 15.71%
3 Technology 14.89%
4 Consumer Staples 9.85%
5 Consumer Discretionary 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.01M 3.16%
74,085
+15,985
2
$3.6M 2.84%
132,112
+33,260
3
$3.41M 2.69%
31,504
-977
4
$2.62M 2.07%
25,277
-772
5
$2.5M 1.97%
17,979
+513
6
$2.2M 1.73%
74,364
-4,236
7
$1.94M 1.53%
84,978
+12,177
8
$1.93M 1.52%
16,715
-1,599
9
$1.92M 1.51%
+13,530
10
$1.9M 1.5%
13,130
+6,038
11
$1.78M 1.4%
44,070
-3,808
12
$1.7M 1.34%
11,106
+1,616
13
$1.64M 1.29%
+26,508
14
$1.62M 1.28%
21,854
+6,190
15
$1.62M 1.28%
17,618
+2,113
16
$1.6M 1.26%
17,873
+179
17
$1.58M 1.24%
19,256
+1,126
18
$1.46M 1.15%
13,890
+371
19
$1.46M 1.15%
+13,269
20
$1.46M 1.15%
40,754
+2,757
21
$1.44M 1.14%
13,690
22
$1.43M 1.13%
46,772
+2,722
23
$1.43M 1.12%
11,319
+3,327
24
$1.42M 1.12%
46,999
+4,042
25
$1.4M 1.11%
+89,434
1
2 3 4 5