AP

Atwood & Palmer Portfolio holdings

AUM $1.7B
1-Year Est. Return 24.52%
This Quarter Est. Return
1 Year Est. Return
+24.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.44B
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$12.4M
3
+$4.68M
4
PSQO
Palmer Square Credit Opportunities ETF
PSQO
+$4.36M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.05M

Top Sells

1
+$36.4M
2
+$2.13M
3
+$1.65M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.63M
5
FITB icon
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 Change
in Stake 		Capital Flow
26
$24.8M 1.72%
1,138,479
+48,927
27
$24.5M 1.7%
245,025
-16,225
28
$23.9M 1.66%
656,996
-316
29
$23.6M 1.64%
268,851
-10,491
30
$23.5M 1.63%
449,236
+89,397
31
$22.2M 1.54%
1,128,891
+49,918
32
$21.8M 1.51%
353,345
-4,390
33
$20.2M 1.4%
92,906
-2,383
34
$19.6M 1.36%
63,696
-879
35
$18.7M 1.3%
147,971
-586
36
$17.5M 1.21%
526,862
+2,603
37
$17M 1.18%
244,052
+1,299
38
$16.9M 1.17%
214,337
-11,606
39
$16.8M 1.17%
377,149
-165
40
$16.4M 1.14%
251,626
-468
41
$16.2M 1.13%
69,657
-797
42
$15.2M 1.06%
310,145
+40,299
43
$14.3M 0.99%
293,434
-12,795
44
$13.1M 0.91%
62,692
+1,055
45
$12.4M 0.86%
170,590
+169,583
46
$12.2M 0.84%
286,023
+800
47
$11.8M 0.82%
289,056
+6,945
48
$9.95M 0.69%
279,142
-14,582
49
$9.74M 0.68%
243,931
-12,137
50
$8.07M 0.56%
398,136
+215,056
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