AP
Atwood & Palmer Portfolio holdings
AUM
$1.6B
1-Year Return
25.98%
This Quarter Return
+1.03%
1 Year Return
+25.98%
3 Year Return
+71.23%
5 Year Return
+127.94%
10 Year Return
+264.26%
AUM
$1.32B
AUM Growth
+$2.13M
(+0.16%)
Cap. Flow
+$1.57M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
460
New
45
Increased
50
Reduced
110
Closed
24
Top Buys
| 1 |
Mercado Libre
MELI
|
$13.9M |
| 2 |
Janus Henderson Securitized Income ETF
JSI
|
$2.22M |
| 3 |
Palantir
PLTR
|
$1.71M |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$1.68M |
| 5 |
AbbVie
ABBV
|
$654K |
Top Sells
| 1 |
Sony
SONY
|
$22.2M |
| 2 |
Ameriprise Financial
AMP
|
$601K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$281K |
| 4 |
Sarepta Therapeutics
SRPT
|
$253K |
| 5 |
Apple
AAPL
|
$226K |
Sector Composition
| 1 | Healthcare | 16.73% |
| 2 | Technology | 15.85% |
| 3 | Financials | 9.66% |
| 4 | Industrials | 8.33% |
| 5 | Consumer Discretionary | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Prologis
PLD
$103B
| – | – |
-222
| Closed | -$28.9K |
|
|
452
Sony
SONY
$166B
| – | – |
-1,293,090
| Closed | -$22.2M |
|
453
TSMC
TSM
$1.21T
| – | – |
-82
| Closed | -$11.2K |
|
454
Tyson Foods
TSN
$20B
| – | – |
-42
| Closed | -$2.47K |
|
455
TotalEnergies
TTE
$134B
| – | – |
-58
| Closed | -$3.99K |
|
456
Workday
WDAY
$61.4B
| – | – |
-12
| Closed | -$3.27K |
|
457
Wingstop
WING
$8.77B
| – | – |
-2
| Closed | -$733 |
|
|
DCPH
458
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| – | – |
-1,811
| Closed | -$28.5K |
|
|
PXD
459
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-140
| Closed | -$36.8K |
|
|
GMDA
460
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| – | – |
-1,000
| Closed | -$37 |
|