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
$224M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$2.58M
3
+$1.09M
4
SNA icon
Snap-on
SNA
+$1.03M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$820K

Top Sells

1
+$2.01M
2
+$1.23M
3
+$1.22M
4
CAH icon
Cardinal Health
CAH
+$1.16M
5
CMCSA icon
Comcast
CMCSA
+$499K

Sector Composition

1 Industrials 17.42%
2 Consumer Discretionary 17.08%
3 Technology 16.13%
4 Financials 11.99%
5 Healthcare 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.29M 2.81%
123,090
+8,386
2
$5.64M 2.52%
106,497
+8,787
3
$5.32M 2.38%
23,650
+1,414
4
$5.01M 2.24%
118,488
+8,612
5
$4.72M 2.11%
123,874
+12,732
6
$4.66M 2.08%
62,632
+4,423
7
$4.63M 2.07%
112,959
+10,178
8
$4.61M 2.06%
118,088
+11,680
9
$4.58M 2.05%
80,320
+6,798
10
$4.5M 2.01%
136,635
+11,922
11
$4.43M 1.98%
30,197
+2,138
12
$4.17M 1.86%
+57,759
13
$4.17M 1.86%
29,845
+2,334
14
$4.06M 1.81%
20,467
+2,287
15
$4.04M 1.8%
45,352
+4,000
16
$3.75M 1.68%
179,178
+25,868
17
$3.69M 1.65%
45,154
+4,714
18
$3.67M 1.64%
36,724
+4,146
19
$3.63M 1.62%
30,452
+2,434
20
$3.62M 1.61%
1,031
+59
21
$3.61M 1.61%
53,012
+5,764
22
$3.58M 1.6%
26,211
+1,929
23
$3.57M 1.59%
253,352
+18,279
24
$3.29M 1.47%
33,938
+3,677
25
$3.04M 1.36%
54,975
+6,292
1
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