AP
Atwood & Palmer Portfolio holdings
AUM
$1.6B
1-Year Return
25.98%
This Quarter Return
-0.02%
1 Year Return
+25.98%
3 Year Return
+71.23%
5 Year Return
+127.94%
10 Year Return
+264.26%
AUM
$1.44B
AUM Growth
-$17.7M
(-1.2%)
Cap. Flow
+$330K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
487
New
18
Increased
71
Reduced
109
Closed
46
Top Buys
| 1 |
Mercado Libre
MELI
|
+$15M |
| 2 |
Uber
UBER
|
+$12.4M |
| 3 |
Janus Henderson Securitized Income ETF
JSI
|
+$4.68M |
| 4 |
PSQO
Palmer Square Credit Opportunities ETF
PSQO
|
+$4.36M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
+$2.05M |
Top Sells
| 1 |
Palantir
PLTR
|
+$36.4M |
| 2 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$2.13M |
| 3 |
Mastercard
MA
|
+$1.65M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$1.63M |
| 5 |
Fifth Third Bancorp
FITB
|
+$1.45M |
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Healthcare | 14.95% |
| 3 | Financials | 9.45% |
| 4 | Industrials | 7.48% |
| 5 | Consumer Discretionary | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Seagate
STX
$40.7B
| $3.74K | ﹤0.01% |
44
| – | – |
|
377
TE Connectivity
TEL
$61.4B
| $3.68K | ﹤0.01% |
26
| – | – |
|
378
Reddit
RDDT
$45B
| $3.67K | ﹤0.01% |
35
| – | – |
|
379
Valero Energy
VLO
$48.9B
| $3.3K | ﹤0.01% |
25
| – | – |
|
380
PENN Entertainment
PENN
$2.93B
| $3.26K | ﹤0.01% |
200
| – | – |
|
381
General Mills
GIS
$26.9B
| $2.99K | ﹤0.01% |
50
-225
| -82% | -$13.5K |
|
382
Corning
GLW
$62B
| $2.98K | ﹤0.01% |
65
| – | – |
|
383
Wabtec
WAB
$32.6B
| $2.9K | ﹤0.01% |
16
| – | – |
|
384
Moderna
MRNA
$9.52B
| $2.84K | ﹤0.01% |
100
| – | – |
|
385
American Homes 4 Rent
AMH
$12.9B
| $2.76K | ﹤0.01% |
73
| – | – |
|
386
Cigna
CI
$80.3B
| $2.63K | ﹤0.01% |
8
| – | – |
|
387
Aecom
ACM
$16.8B
| $2.6K | ﹤0.01% |
28
| – | – |
|
388
Unilever
UL
$157B
| $2.5K | ﹤0.01% |
42
-179
| -81% | -$10.7K |
|
389
Fresenius Medical Care
FMS
$14.8B
| $2.49K | ﹤0.01% |
100
| – | – |
|
390
FedEx
FDX
$53.1B
| $2.44K | ﹤0.01% |
10
| – | – |
|
391
Autodesk
ADSK
$69.6B
| $2.36K | ﹤0.01% |
9
| – | – |
|
392
United Parcel Service
UPS
$71.5B
| $2.2K | ﹤0.01% |
20
| – | – |
|
393
Delta Air Lines
DAL
$39.6B
| $2.18K | ﹤0.01% |
50
| – | – |
|
394
ODDITY Tech
ODD
$3.56B
| $2.16K | ﹤0.01% |
50
| – | – |
|
395
Exelon
EXC
$43.4B
| $2.12K | ﹤0.01% |
46
-200
| -81% | -$9.22K |
|
396
Boston Scientific
BSX
$160B
| $1.92K | ﹤0.01% |
19
-184
| -91% | -$18.6K |
|
397
Viatris
VTRS
$12.2B
| $1.78K | ﹤0.01% |
204
-43
| -17% | -$375 |
|
398
Ametek
AME
$43.6B
| $1.72K | ﹤0.01% |
10
| – | – |
|
399
Service Corp International
SCI
$11.1B
| $1.44K | ﹤0.01% |
18
| – | – |
|
400
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $1.44K | ﹤0.01% |
+5
| New | +$1.44K |
|