PC
Palo Capital Portfolio holdings
AUM
$236M
This Quarter Return
+6.42%
1 Year Return
-5.3%
3 Year Return
+34.6%
5 Year Return
–
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(+1.2%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
176
New
8
Increased
45
Reduced
85
Closed
29
Top Buys
| 1 |
AMC Entertainment Holdings
AMC
|
$4.55M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$4.29M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$3.01M |
| 4 |
Cirrus Logic
CRUS
|
$2.45M |
| 5 |
Louisiana-Pacific
LPX
|
$1.74M |
Top Sells
| 1 |
AAT
American Assets Trust
AAT
|
$5.84M |
| 2 |
eBay
EBAY
|
$2.6M |
| 3 |
Sherwin-Williams
SHW
|
$2.55M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.91M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$1.78M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $6.22M | 2.24% | 27,539 -3,009 | -10% | -$679K |
|
|
2
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $6.14M | 2.21% | 129,840 +90,746 | +232% | +$4.29M |
|
3
Elevance Health
ELV
$71.8B
| $6.08M | 2.19% | 22,180 -1,869 | -8% | -$512K |
|
4
Booz Allen Hamilton
BAH
$13.4B
| $5.79M | 2.08% | 116,682 -12,645 | -10% | -$628K |
|
5
Verizon
VZ
$186B
| $5.7M | 2.05% | 106,722 -5,682 | -5% | -$303K |
|
6
NextEra Energy, Inc.
NEE
$148B
| $5.1M | 1.83% | 30,409 -35 | -0.1% | -$5.87K |
|
7
Centene
CNC
$14.3B
| $5.07M | 1.83% | 35,048 -373 | -1% | -$54K |
|
8
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.03M | 1.81% | 66,457 +4,587 | +7% | +$347K |
|
9
Johnson & Johnson
JNJ
$427B
| $4.92M | 1.77% | 35,617 -769 | -2% | -$106K |
|
10
IBM
IBM
$227B
| $4.77M | 1.72% | 31,534 -327 | -1% | -$49.4K |
|
11
Citigroup
C
$178B
| $4.76M | 1.71% | 66,291 +426 | +0.6% | +$30.6K |
|
|
12
AMC Entertainment Holdings
AMC
$1.44B
| $4.55M | 1.64% | +222,094 | New | +$4.55M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.55M | 1.64% | 21,256 -264 | -1% | -$56.5K |
|
14
Synchrony
SYF
$28.4B
| $4.55M | 1.64% | 146,298 +28,008 | +24% | +$871K |
|
15
C.H. Robinson
CHRW
$15.2B
| $4.54M | 1.63% | 46,407 -374 | -0.8% | -$36.6K |
|
16
Home Depot
HD
$405B
| $4.52M | 1.62% | 21,802 -218 | -1% | -$45.2K |
|
17
General Motors
GM
$55.8B
| $4.43M | 1.59% | 131,560 +15,460 | +13% | +$521K |
|
18
Walmart
WMT
$774B
| $4.35M | 1.57% | 46,340 +228 | +0.5% | +$21.4K |
|
19
D.R. Horton
DHI
$50.5B
| $4.34M | 1.56% | 102,890 +4,269 | +4% | +$180K |
|
20
NetApp
NTAP
$22.6B
| $4.22M | 1.52% | 49,108 -7,751 | -14% | -$666K |
|
21
SPDR S&P Biotech ETF
XBI
$5.07B
| $4.17M | 1.5% | 43,522 +602 | +1% | +$57.7K |
|
22
Paychex
PAYX
$50.2B
| $3.97M | 1.43% | 53,881 -1,951 | -3% | -$144K |
|
23
Northern Trust
NTRS
$25B
| $3.92M | 1.41% | 38,381 -5 | -0% | -$511 |
|
24
United Parcel Service
UPS
$74.1B
| $3.78M | 1.36% | 32,344 +538 | +2% | +$62.8K |
|
25
Morningstar
MORN
$11.1B
| $3.6M | 1.3% | 28,629 -3,513 | -11% | -$442K |
|