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 | |
|---|---|---|---|---|---|---|
476
RB Global
RBA
$21.5B
| – | – |
-38
| Closed | -$3.43K |
|
477
SharkNinja
SN
$16.2B
| – | – |
-4
| Closed | -$390 |
|
478
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| – | – |
-201
| Closed | -$20.2K |
|
479
Sysco
SYY
$39B
| – | – |
-93
| Closed | -$7.11K |
|
480
AT&T
T
$207B
| – | – |
-42
| Closed | -$957 |
|
481
Tradeweb Markets
TW
$25.5B
| – | – |
-7
| Closed | -$917 |
|
482
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| – | – |
-225
| Closed | -$18.1K |
|
483
Waters Corp
WAT
$18.4B
| – | – |
-20
| Closed | -$7.42K |
|
484
Williams-Sonoma
WSM
$24.8B
| – | – |
-82
| Closed | -$15.2K |
|
485
Zimmer Biomet
ZBH
$20.7B
| – | – |
-30
| Closed | -$3.17K |
|
|
ITCI
486
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| – | – |
-600
| Closed | -$50.1K |
|
|
HTLF
487
DELISTED
Heartland Financial USA, Inc.
HTLF
| – | – |
-12,639
| Closed | -$775K |
|