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
$177M
AUM Growth
+$7.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.08M
3
+$1.9M
4
STM icon
STMicroelectronics
STM
+$578K
5
GIS icon
General Mills
GIS
+$555K

Top Sells

1
+$1.42M
2
+$1.37M
3
+$629K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$567K
5
LYB icon
LyondellBasell Industries
LYB
+$466K

Sector Composition

1 Industrials 16.8%
2 Consumer Discretionary 16.5%
3 Technology 14.22%
4 Healthcare 12.87%
5 Financials 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.53M 2.56%
101,326
+56
2
$4.17M 2.36%
22,155
-153
3
$3.88M 2.19%
112,216
+549
4
$3.74M 2.12%
103,896
+136
5
$3.73M 2.11%
55,753
+43,396
6
$3.66M 2.07%
104,540
-2,260
7
$3.5M 1.98%
71,999
-409
8
$3.49M 1.97%
99,860
+1,022
9
$3.48M 1.97%
26,322
-2
10
$3.47M 1.96%
106,677
+2,320
11
$3.08M 1.74%
122,301
+654
12
$3.08M 1.74%
31,671
+161
13
$3.02M 1.71%
27,301
-11
14
$3.01M 1.7%
38,667
-171
15
$2.96M 1.68%
20,153
+1,090
16
$2.87M 1.62%
16,945
+51
17
$2.77M 1.57%
23,706
-24
18
$2.73M 1.54%
143,737
+1,607
19
$2.71M 1.53%
39,414
+7,985
20
$2.64M 1.49%
15,784
+120
21
$2.57M 1.45%
45,083
+1,270
22
$2.53M 1.43%
38,707
+8,294
23
$2.47M 1.4%
30,710
+228
24
$2.43M 1.37%
36,847
+31,569
25
$2.36M 1.33%
42,571
+538
1
2 3 4 5