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
$278M
AUM Growth
+$3.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1 +$4.55M
2 +$4.29M
3 +$3.01M
4
CRUS icon
Cirrus Logic
CRUS
+$2.45M
5
LPX icon
Louisiana-Pacific
LPX
+$1.74M

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
AAPL icon
1
Apple
AAPL
$3.74T
$6.22M 2.24%
110,156
-12,036
TOTL icon
2
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.91B
$6.13M 2.21%
129,840
+90,746
ELV icon
3
Elevance Health
ELV
$78.5B
$6.08M 2.19%
22,180
-1,869
BAH icon
4
Booz Allen Hamilton
BAH
$12.1B
$5.79M 2.08%
116,682
-12,645
VZ icon
5
Verizon
VZ
$171B
$5.7M 2.05%
106,722
-5,682
NEE icon
6
NextEra Energy
NEE
$174B
$5.1M 1.83%
121,636
-140
CNC icon
7
Centene
CNC
$17.3B
$5.07M 1.83%
70,096
-746
XLE icon
8
Energy Select Sector SPDR Fund
XLE
$25.8B
$5.03M 1.81%
66,457
+4,587
JNJ icon
9
Johnson & Johnson
JNJ
$465B
$4.92M 1.77%
35,617
-769
IBM icon
10
IBM
IBM
$262B
$4.77M 1.72%
32,985
-342
C icon
11
Citigroup
C
$174B
$4.76M 1.71%
66,291
+426
AMC icon
12
AMC Entertainment Holdings
AMC
$1.41B
$4.55M 1.64%
+22,209
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.55M 1.64%
21,256
-264
SYF icon
14
Synchrony
SYF
$25.8B
$4.55M 1.64%
146,298
+28,008
CHRW icon
15
C.H. Robinson
CHRW
$15B
$4.54M 1.63%
46,407
-374
HD icon
16
Home Depot
HD
$390B
$4.52M 1.62%
21,802
-218
GM icon
17
General Motors
GM
$55.6B
$4.43M 1.59%
131,560
+15,460
WMT icon
18
Walmart
WMT
$859B
$4.35M 1.57%
139,020
+684
DHI icon
19
D.R. Horton
DHI
$45.8B
$4.34M 1.56%
102,890
+4,269
NTAP icon
20
NetApp
NTAP
$23.8B
$4.22M 1.52%
49,108
-7,751
XBI icon
21
SPDR S&P Biotech ETF
XBI
$6.24B
$4.17M 1.5%
43,522
+602
PAYX icon
22
Paychex
PAYX
$45.5B
$3.97M 1.43%
53,881
-1,951
NTRS icon
23
Northern Trust
NTRS
$23.8B
$3.92M 1.41%
38,381
-5
UPS icon
24
United Parcel Service
UPS
$73.2B
$3.78M 1.36%
32,344
+538
MORN icon
25
Morningstar
MORN
$9.05B
$3.6M 1.3%
28,629
-3,513