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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
32
10
8
2
4
1
20
5
11
PALO CAPITAL INC

Time Period2018-12-31

Total Holdings137

Total Value ($x1000)235,603
Activities
New12

Increased38

Unchanged13

Decreased74

Sold Out22

Top 10 Stock Holdingstotal 21.22%
VZ2.54

ANTM2.45

TOTL2.26

NEE2.25

BAH2.22

 
UPS2.07

JNJ1.96

XLV1.84

AAPL1.82

BRK.B1.81

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
VZ
2.54%
COM
ANTM
2.45%
COM
TOTL
2.26%
SPDR TR TACTIC
NEE
2.25%
COM
BAH
2.22%
CL A
UPS
2.07%
CL B
JNJ
1.96%
COM
XLV
1.84%
SBI HEALTHCARE
AAPL
1.82%
COM
BRK.B
1.81%
CL B NEW
WMT
1.81%
COM
GM
1.77%
COM
CVX
1.75%
COM
CNC
1.7%
COM
CHRW
1.66%
COM NEW
HD
1.58%
COM
LPX
1.53%
COM
DHI
1.51%
COM
PAYX
1.5%
COM
SYF
1.41%
COM
C
1.39%
COM NEW
GNTX
1.38%
COM
NTRS
1.35%
COM
MORN
1.34%
COM
XLNX
1.28%
COM
CHE
1.22%
COM
EME
1.19%
COM
CLX
1.14%
COM
JKHY
1.13%
COM
FFIV
1.12%
COM
BIV
1.12%
INTERMED TERM
IBM
1.11%
COM
VDE
1.1%
ENERGY ETF
TXN
1.09%
COM
SNA
1.07%
COM
SPY
1.07%
TR UNIT
CVS
1.07%
COM
SCHX
1.04%
US LRG CAP ETF
TGNA
1.03%
COM
HII
1.01%
COM
MINT
0.97%
ENHAN SHRT MAT
AMC
0.94%
CL A COM
DOV
0.93%
COM
NVR
0.93%
COM
PFE
0.93%
COM
NTAP
0.92%
COM
AGX
0.9%
COM
DUK
0.88%
COM NEW
CMI
0.87%
COM
CRUS
0.85%
COM
SCHD
0.85%
US DIVIDEND EQ
MSFT
0.8%
COM
WFC
0.79%
COM
HAS
0.79%
COM
ITW
0.79%
COM
RS
0.79%
COM
PFF
0.76%
U.S. PFD STK ETF
JHML
0.76%
MULTIFACTOR LA
BOND
0.76%
TOTL RETN ETF
WH
0.72%
COM
SCHB
0.68%
US BRD MKT ETF
XLE
0.68%
SBI INT-ENERGY
CL
0.65%
COM
EA
0.63%
COM
BA
0.58%
COM
GD
0.58%
COM
CSCO
0.58%
COM
DRI
0.55%
COM
COST
0.54%
COM
FPE
0.54%
PFD SECS INC ETF
DGX
0.49%
COM
FB
0.48%
CL A
DNKN
0.47%
COM
INTC
0.47%
COM
NUE
0.46%
COM
LAMR
0.43%
CL A
QUAL
0.42%
MSCI USA QLT FAC
UNP
0.41%
COM
RSP
0.41%
S&P500 EQL WGT
XLK
0.41%
TECHNOLOGY
XOM
0.39%
COM
CR
0.38%
COM
HSY
0.38%
COM
BSV
0.38%
SHORT TRM BOND
PSA
0.37%
COM
TRI
0.37%
COM NEW
SLYV
0.37%
S&P 600 SMCP VAL
IVV
0.35%
CORE S&P500 ETF
PNW
0.35%
COM
VEA
0.33%
FTSE DEV MKT ETF
SMG
0.33%
CL A
KLAC
0.32%
COM
JEC
0.29%
COM
UAL
0.28%
COM
JPM
0.28%
COM
ZBRA
0.27%
CL A
EMR
0.25%
COM
UL
0.25%
SPON ADR NEW
NDAQ
0.24%
COM
AXP
0.24%
COM
BK
0.23%
COM
NVS
0.23%
SPONSORED ADR
STM
0.22%
NY REGISTRY
MA
0.22%
CL A
JHMM
0.21%
MULTIFACTOR MI
GTN
0.21%
COM
KSS
0.21%
COM
PANW
0.2%
COM
TPR
0.2%
COM
ACN
0.18%
SHS CLASS A
HHC
0.18%
COM
DIS
0.18%
COM DISNEY
OXY
0.17%
COM
MCK
0.16%
COM
AVGO
0.16%
COM
GOOG
0.15%
CAP STK CL C
EPI
0.15%
INDIA ERNGS FD
VHT
0.15%
HEALTH CAR ETF
XLF
0.14%
SBI INT-FINL
ATVI
0.14%
COM
NLSN
0.14%
SHS EUR
MRK
0.13%
COM
AAL
0.13%
COM
RQI
0.13%
COM
GLD
0.12%
GOLD SHS
ABBV
0.12%
COM
MPW
0.12%
COM
XLI
0.12%
SBI INT-INDS
BNDX
0.11%
INTL BD IDX ETF
TLRD
0.1%
COM
EFL
0.1%
COM
VIG
0.1%
DIV APP ETF
DGRO
0.09%
CORE DIV GRWTH
UTX
0.09%
COM
DGRW
0.09%
US DIVD GRT FD
ARCC
0.07%
COM
GSM
0.02%
SHS
XBI
1.5%
S&P BIOTECH
CBRL
1%
COM
CSL
0.85%
COM
CRI
0.76%
COM
APY
0.59%
COM
TRI
0.32%
COM
LEG
0.28%
COM
SLB
0.16%
COM
HAL
0.16%
COM
VB
0.16%
SMALL CP ETF
BIDU
0.14%
SPON ADR REP A
RSG
0.12%
COM
EPD
0.12%
COM
BUD
0.1%
SPONSORED ADR
VLO
0.1%
COM
APA
0.1%
COM
WDC
0.1%
COM
RFI
0.09%
COM
MDCA
0.09%
CL A SUB VTG
SYLD
0.09%
SHSHLD YIELD ETF
XLY
0.08%
SBI CONS DISCR
MGK
0.07%
MEGA GRWTH IND