AP

Atwood & Palmer Portfolio holdings

AUM $1.76B
1-Year Est. Return 23.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.76B
AUM Growth
+$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Sells

1 +$1.14M
2 +$1.04M
3 +$1.02M
4
PSBD icon
Palmer Square Capital BDC
PSBD
+$417K
5
AAPL icon
Apple
AAPL
+$379K

Sector Composition

1 Technology 18.07%
2 Healthcare 12.63%
3 Financials 10.09%
4 Industrials 7.52%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BTC
401
Grayscale Bitcoin Mini Trust ETF
BTC
$3.19B
$7.63K ﹤0.01%
197
KR icon
402
Kroger
KR
$43B
$7.5K ﹤0.01%
120
ACN icon
403
Accenture
ACN
$129B
$7.25K ﹤0.01%
27
CFFN icon
404
Capitol Federal Financial
CFFN
$920M
$6.81K ﹤0.01%
1,000
AZO icon
405
AutoZone
AZO
$61.6B
$6.78K ﹤0.01%
2
GWW icon
406
W.W. Grainger
GWW
$54.4B
$6.05K ﹤0.01%
6
TEL icon
407
TE Connectivity
TEL
$61.3B
$5.92K ﹤0.01%
26
NOC icon
408
Northrop Grumman
NOC
$107B
$5.7K ﹤0.01%
10
GLW icon
409
Corning
GLW
$124B
$5.69K ﹤0.01%
65
RBLX icon
410
Roblox
RBLX
$47.8B
$5.67K ﹤0.01%
70
IWS icon
411
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$5.64K ﹤0.01%
40
VOT icon
412
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$5.58K ﹤0.01%
20
IUSV icon
413
iShares Core S&P US Value ETF
IUSV
$24.8B
$5.43K ﹤0.01%
53
FCX icon
414
Freeport-McMoran
FCX
$94.8B
$5.38K ﹤0.01%
106
RSG icon
415
Republic Services
RSG
$71.5B
$5.09K ﹤0.01%
24
EQT icon
416
EQT Corp
EQT
$38.3B
$4.77K ﹤0.01%
89
KEMX icon
417
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$111M
$4.48K ﹤0.01%
121
-2,163
SLVM icon
418
Sylvamo
SLVM
$1.84B
$4.33K ﹤0.01%
90
VBK icon
419
Vanguard Small-Cap Growth ETF
VBK
$21.2B
$4.23K ﹤0.01%
14
SABR icon
420
Sabre
SABR
$786M
$4.08K ﹤0.01%
3,000
PBR icon
421
Petrobras
PBR
$108B
$3.88K ﹤0.01%
327
VLUE icon
422
iShares MSCI USA Value Factor ETF
VLUE
$10.1B
$3.83K ﹤0.01%
+28
CCB icon
423
Coastal Financial
CCB
$1.16B
$3.78K ﹤0.01%
+33
ROP icon
424
Roper Technologies
ROP
$37.2B
$3.56K ﹤0.01%
8
DAL icon
425
Delta Air Lines
DAL
$41.7B
$3.47K ﹤0.01%
50