PC
Palo Capital Portfolio holdings
AUM
$236M
1-Year Est. Return
5.3%
1 Year Est. Return
-5.3%
AUM
$278M
AUM Growth
+$3.29M
(+1.2%)
Holding
176
Top Buys
| 1 | +$4.55M | |
| 2 | +$4.29M | |
| 3 | +$3.01M | |
| 4 |
Cirrus Logic
CRUS
|
+$2.45M |
| 5 |
Louisiana-Pacific
LPX
|
+$1.74M |
Top Sells
| 1 | +$5.84M | |
| 2 | +$2.6M | |
| 3 | +$2.55M | |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.91M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.77M |
Sector Composition
| 1 | Industrials | 18.03% |
| 2 | Technology | 14.66% |
| 3 | Consumer Discretionary | 12.01% |
| 4 | Healthcare | 10% |
| 5 | Financials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.74T
| $6.22M | 2.24% |
110,156
-12,036
|
|
||
2
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.91B
| $6.13M | 2.21% |
129,840
+90,746
|
|
||
3
Elevance Health
ELV
$78.5B
| $6.08M | 2.19% |
22,180
-1,869
|
|
||
4
Booz Allen Hamilton
BAH
$12.1B
| $5.79M | 2.08% |
116,682
-12,645
|
|
||
5
Verizon
VZ
$171B
| $5.7M | 2.05% |
106,722
-5,682
|
|
||
6
NextEra Energy
NEE
$174B
| $5.1M | 1.83% |
121,636
-140
|
|
||
7
Centene
CNC
$17.3B
| $5.07M | 1.83% |
70,096
-746
|
|
||
8
Energy Select Sector SPDR Fund
XLE
$25.8B
| $5.03M | 1.81% |
66,457
+4,587
|
|
||
9
Johnson & Johnson
JNJ
$465B
| $4.92M | 1.77% |
35,617
-769
|
|
||
10
IBM
IBM
$262B
| $4.77M | 1.72% |
32,985
-342
|
|
||
11
Citigroup
C
$174B
| $4.76M | 1.71% |
66,291
+426
|
|
||
12
AMC Entertainment Holdings
AMC
$1.41B
| $4.55M | 1.64% |
+22,209
|
|
||
13
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.55M | 1.64% |
21,256
-264
|
|
||
14
Synchrony
SYF
$25.8B
| $4.55M | 1.64% |
146,298
+28,008
|
|
||
15
C.H. Robinson
CHRW
$15B
| $4.54M | 1.63% |
46,407
-374
|
|
||
16
Home Depot
HD
$390B
| $4.52M | 1.62% |
21,802
-218
|
|
||
17
General Motors
GM
$55.6B
| $4.43M | 1.59% |
131,560
+15,460
|
|
||
18
Walmart
WMT
$859B
| $4.35M | 1.57% |
139,020
+684
|
|
||
19
D.R. Horton
DHI
$45.8B
| $4.34M | 1.56% |
102,890
+4,269
|
|
||
20
NetApp
NTAP
$23.8B
| $4.22M | 1.52% |
49,108
-7,751
|
|
||
21
SPDR S&P Biotech ETF
XBI
$6.24B
| $4.17M | 1.5% |
43,522
+602
|
|
||
22
Paychex
PAYX
$45.5B
| $3.97M | 1.43% |
53,881
-1,951
|
|
||
23
Northern Trust
NTRS
$23.8B
| $3.92M | 1.41% |
38,381
-5
|
|
||
24
United Parcel Service
UPS
$73.2B
| $3.78M | 1.36% |
32,344
+538
|
|
||
25
Morningstar
MORN
$9.05B
| $3.6M | 1.3% |
28,629
-3,513
|
|