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
$292M
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$4.56M
3
+$4.02M
4
AAPL icon
Apple
AAPL
+$3.79M
5
PAYX icon
Paychex
PAYX
+$3.55M

Top Sells

1
+$1.64M
2
+$1.4M
3
+$1.31M
4
WLY icon
John Wiley & Sons Class A
WLY
+$1.3M
5
GEN icon
Gen Digital
GEN
+$1.12M

Sector Composition

1 Healthcare 16.7%
2 Industrials 15.04%
3 Technology 14.46%
4 Consumer Staples 11.69%
5 Consumer Discretionary 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.68M 3.32%
173,396
+99,311
2
$6.95M 2.38%
290,632
+158,520
3
$5.64M 1.93%
173,000
+98,636
4
$5.52M 1.89%
45,516
+14,012
5
$4.96M 1.7%
37,778
+19,799
6
$4.75M 1.63%
49,658
+24,381
7
$4.56M 1.57%
+116,106
8
$4.48M 1.54%
184,050
+99,072
9
$4.39M 1.51%
30,332
+16,802
10
$4.35M 1.49%
96,140
+52,070
11
$4.05M 1.39%
68,130
+59,599
12
$4.02M 1.38%
+46,828
13
$3.93M 1.35%
22,930
+11,824
14
$3.93M 1.35%
254,444
+165,010
15
$3.87M 1.33%
118,716
+71,944
16
$3.81M 1.31%
39,460
+21,587
17
$3.7M 1.27%
103,628
+62,874
18
$3.66M 1.25%
25,194
+12,064
19
$3.59M 1.23%
48,294
+26,440
20
$3.54M 1.21%
+164,886
21
$3.43M 1.18%
+44,594
22
$3.36M 1.15%
+50,762
23
$3.34M 1.14%
24,102
+12,783
24
$3.22M 1.11%
44,038
+39,930
25
$3.21M 1.1%
108,208
+61,209
1
2 3 4 5