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
-$406K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$4.09M
3
+$1.28M
4
WH icon
Wyndham Hotels & Resorts
WH
+$1.23M
5
T icon
AT&T
T
+$658K

Top Sells

1
+$3.82M
2
+$2.86M
3
+$2.51M
4
CAH icon
Cardinal Health
CAH
+$1.4M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.27M

Sector Composition

1 Industrials 16.15%
2 Technology 14.06%
3 Consumer Discretionary 12.85%
4 Financials 10.71%
5 Healthcare 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.84M 2.13%
152,602
2
$5.72M 2.08%
24,049
+17
3
$5.66M 2.06%
122,192
-12
4
$5.66M 2.06%
129,327
-1,179
5
$5.66M 2.06%
112,404
+1,012
6
$5.08M 1.85%
121,776
-1,296
7
$4.7M 1.71%
61,870
-586
8
$4.57M 1.66%
116,100
-1,028
9
$4.46M 1.63%
56,859
-309
10
$4.45M 1.62%
33,327
+108
11
$4.42M 1.61%
36,386
+394
12
$4.41M 1.6%
65,865
+280
13
$4.36M 1.59%
+70,842
14
$4.3M 1.56%
22,020
-143
15
$4.12M 1.5%
32,142
-2,786
16
$4.09M 1.49%
+42,920
17
$4.04M 1.47%
98,621
+1,026
18
$4.02M 1.46%
21,520
+28
19
$3.95M 1.44%
38,386
-35
20
$3.95M 1.44%
118,290
+899
21
$3.95M 1.44%
138,336
+2,076
22
$3.91M 1.42%
46,781
+378
23
$3.82M 1.39%
55,832
+439
24
$3.7M 1.35%
160,698
-21,389
25
$3.66M 1.33%
48,018
-45
1
2 3 4 5