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
$144M
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.61M
3
+$1.46M
4
HAS icon
Hasbro
HAS
+$1.41M
5
SNA icon
Snap-on
SNA
+$1.41M

Top Sells

1
+$4.07M
2
+$4.01M
3
+$3.74M
4
RLJ icon
RLJ Lodging Trust
RLJ
+$3.54M
5
WFM
Whole Foods Market Inc
WFM
+$3.12M

Sector Composition

1 Industrials 18.89%
2 Healthcare 15.74%
3 Technology 14.59%
4 Consumer Discretionary 12.28%
5 Consumer Staples 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5M 3.47%
96,277
-77,119
2
$4.14M 2.88%
146,624
-144,008
3
$3.19M 2.21%
100,836
-7,372
4
$3.07M 2.13%
100,344
-72,656
5
$2.93M 2.03%
24,803
-20,713
6
$2.91M 2.02%
26,631
-475
7
$2.82M 1.96%
37,276
-7,318
8
$2.73M 1.9%
61,865
-41,763
9
$2.7M 1.87%
63,821
-52,285
10
$2.61M 1.81%
20,864
-16,914
11
$2.61M 1.81%
108,552
-75,498
12
$2.37M 1.64%
134,806
-119,638
13
$2.33M 1.62%
16,149
-14,183
14
$2.22M 1.54%
38,433
-29,697
15
$2.17M 1.51%
14,303
-10,891
16
$2.11M 1.46%
+36,635
17
$2.08M 1.44%
22,749
-16,711
18
$2M 1.39%
60,444
-58,272
19
$1.97M 1.37%
27,929
-20,365
20
$1.97M 1.36%
21,318
+17,442
21
$1.95M 1.35%
28,714
-22,048
22
$1.93M 1.34%
24,112
-22,716
23
$1.86M 1.29%
20,943
-28,715
24
$1.79M 1.24%
54,529
-68,099
25
$1.78M 1.23%
13,440
-9,490
1
2 3 4 5