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
$159M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2.32M
3
+$2.18M
4
PZN
Pzena Investment Management, Inc. Class A
PZN
+$1.86M
5
NVR icon
NVR
NVR
+$1.73M

Top Sells

1
+$2.11M
2
+$2.1M
3
+$1.61M
4
WP
Worldpay, Inc.
WP
+$1.46M
5
SAM icon
Boston Beer
SAM
+$1.35M

Sector Composition

1 Industrials 19.01%
2 Consumer Discretionary 14.44%
3 Healthcare 14.19%
4 Technology 12.89%
5 Consumer Staples 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.28M 3.32%
98,838
+2,561
2
$3.87M 2.43%
107,158
+6,322
3
$3.31M 2.08%
110,912
+10,568
4
$3.27M 2.06%
22,756
+1,892
5
$3.16M 1.99%
27,549
+918
6
$3.08M 1.94%
26,688
+1,885
7
$3.02M 1.9%
104,432
-42,192
8
$2.84M 1.79%
17,451
+1,302
9
$2.84M 1.79%
144,314
+9,508
10
$2.8M 1.76%
31,457
+2,743
11
$2.77M 1.74%
72,115
+8,294
12
$2.77M 1.74%
120,228
+11,676
13
$2.73M 1.72%
37,874
+16,635
14
$2.71M 1.7%
36,549
-727
15
$2.69M 1.69%
44,096
+5,663
16
$2.68M 1.69%
16,043
+2,603
17
$2.65M 1.67%
+25,460
18
$2.62M 1.65%
16,529
+2,226
19
$2.38M 1.5%
32,495
+4,566
20
$2.32M 1.46%
+66,523
21
$2.31M 1.46%
25,534
+2,785
22
$2.18M 1.37%
+29,660
23
$2.11M 1.33%
55,002
+3,793
24
$2.07M 1.3%
23,124
+1,806
25
$2.05M 1.29%
28,936
+563
1
2 3 4 5