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
$189M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.82M
3
+$1.1M
4
NUE icon
Nucor
NUE
+$1.1M
5
TCOM icon
Trip.com Group
TCOM
+$349K

Top Sells

1
+$1.91M
2
+$1.77M
3
+$1.1M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$712K
5
ULTA icon
Ulta Beauty
ULTA
+$317K

Sector Composition

1 Industrials 17.07%
2 Consumer Discretionary 16.82%
3 Technology 15.15%
4 Healthcare 12.1%
5 Financials 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.84M 2.55%
97,710
-3,616
2
$4.58M 2.42%
114,704
+2,488
3
$4.23M 2.24%
58,209
+2,456
4
$4.23M 2.24%
109,876
+5,980
5
$4.22M 2.23%
22,236
+81
6
$4.16M 2.19%
111,142
+4,465
7
$4.15M 2.19%
102,781
+2,921
8
$3.92M 2.07%
73,522
+1,523
9
$3.9M 2.06%
106,408
+1,868
10
$3.89M 2.05%
28,059
+7,906
11
$3.58M 1.89%
27,511
+1,189
12
$3.37M 1.78%
28,018
+717
13
$3.33M 1.76%
18,180
+1,235
14
$3.25M 1.71%
124,713
+2,412
15
$3.15M 1.66%
41,352
+1,938
16
$3.13M 1.65%
235,073
+159,369
17
$3.04M 1.6%
153,310
+9,573
18
$3M 1.58%
32,578
+907
19
$2.9M 1.53%
24,282
+576
20
$2.83M 1.5%
47,248
+2,165
21
$2.81M 1.48%
40,440
+1,733
22
$2.77M 1.47%
972
+16
23
$2.69M 1.42%
40,260
+1,593
24
$2.68M 1.42%
38,474
+1,627
25
$2.57M 1.36%
30,261
+920
1
2 3 4 5