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
$275M
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$3.16M
3
+$3.08M
4
AGX icon
Argan
AGX
+$2.41M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.34M

Top Sells

1
+$1.12M
2
+$648K
3
+$428K
4
NVR icon
NVR
NVR
+$356K
5
HUB.B
HUBBELL INC CL-B
HUB.B
+$338K

Sector Composition

1 Industrials 16.99%
2 Technology 14.25%
3 Consumer Discretionary 13.27%
4 Financials 10.39%
5 Healthcare 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.33M 1.94%
111,392
+4,895
2
$5.28M 1.92%
24,032
+382
3
$5.13M 1.86%
122,204
+3,716
4
$5.1M 1.85%
+152,602
5
$5.05M 1.84%
130,506
+6,632
6
$5.03M 1.83%
123,072
+4,984
7
$5.01M 1.82%
83,570
+3,250
8
$4.87M 1.77%
33,219
+3,022
9
$4.61M 1.68%
35,992
+6,147
10
$4.43M 1.61%
65,585
+2,953
11
$4.35M 1.58%
46,403
+1,051
12
$4.29M 1.56%
21,492
+1,025
13
$4.28M 1.56%
97,595
-25,495
14
$4.26M 1.55%
117,128
+4,169
15
$4.21M 1.53%
62,456
+4,697
16
$4.19M 1.52%
182,087
+2,909
17
$4.04M 1.47%
136,260
-375
18
$3.96M 1.44%
38,421
+1,697
19
$3.95M 1.44%
22,163
+6,365
20
$3.94M 1.43%
117,391
+41,139
21
$3.75M 1.36%
48,063
+2,909
22
$3.53M 1.28%
57,168
+2,193
23
$3.52M 1.28%
26,889
+678
24
$3.41M 1.24%
55,393
+2,381
25
$3.35M 1.22%
12,984
+648
1
2 3 4 5