AP
Atwood & Palmer Portfolio holdings
AUM
$1.6B
This Quarter Return
+10.17%
1 Year Return
+25.98%
3 Year Return
+71.23%
5 Year Return
+127.94%
10 Year Return
+264.26%
AUM
$1.6B
AUM Growth
+$1.6B
(+11%)
Cap. Flow
+$50.7M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
527
New
86
Increased
79
Reduced
74
Closed
13
Top Buys
| 1 |
JEMB
Janus Henderson Emerging Markets Debt Hard Currency ETF
JEMB
|
$53.6M |
| 2 |
BondBloxx BBB Rated 5-10 Year Corporate Bond ETF
BBBI
|
$36.7M |
| 3 |
PSQO
Palmer Square Credit Opportunities ETF
PSQO
|
$28.7M |
| 4 |
Goldman Sachs
GS
|
$23.3M |
| 5 |
NVIDIA
NVDA
|
$22.5M |
Top Sells
| 1 |
Hologic
HOLX
|
$23M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$21M |
| 3 |
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
|
$20.4M |
| 4 |
PayPal
PYPL
|
$18.6M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$16.4M |
Sector Composition
| 1 | Technology | 19.9% |
| 2 | Healthcare | 10.82% |
| 3 | Financials | 9.48% |
| 4 | Consumer Discretionary | 7.77% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$324B
| $688K | 0.04% | 4,803 -100 | -2% | -$14.3K |
|
102
Bank of America
BAC
$376B
| $687K | 0.04% | 14,509 | – | – |
|
|
103
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $676K | 0.04% | 8,500 -205,837 | -96% | -$16.4M |
|
104
NextEra Energy, Inc.
NEE
$148B
| $668K | 0.04% | 9,616 | – | – |
|
105
NXP Semiconductors
NXPI
$59.2B
| $657K | 0.04% | 3,008 | – | – |
|
106
Waste Management
WM
$91.2B
| $642K | 0.04% | 2,805 | – | – |
|
107
Axon Enterprise
AXON
$58.7B
| $596K | 0.04% | 720 | – | – |
|
108
US Bancorp
USB
$76B
| $588K | 0.04% | 12,998 -2,500 | -16% | -$113K |
|
109
American Electric Power
AEP
$59.4B
| $571K | 0.04% | 5,500 | – | – |
|
110
Emerson Electric
EMR
$74.3B
| $569K | 0.04% | 4,271 | – | – |
|
111
Carrier Global
CARR
$55.5B
| $557K | 0.03% | 7,607 | – | – |
|
112
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
| $550K | 0.03% | 10,875 -29,525 | -73% | -$1.49M |
|
113
Bristol-Myers Squibb
BMY
$96B
| $543K | 0.03% | 11,728 -506 | -4% | -$23.4K |
|
114
Tesla
TSLA
$1.08T
| $538K | 0.03% | 1,695 | – | – |
|
115
Visa
V
$683B
| $491K | 0.03% | 1,382 | – | – |
|
116
Arista Networks
ANET
$172B
| $482K | 0.03% | 4,709 -460 | -9% | -$47.1K |
|
117
Palmer Square Capital BDC
PSBD
$456M
| $475K | 0.03% | 34,010 | – | – |
|
118
Blackstone
BX
$134B
| $464K | 0.03% | 3,100 +3,000 | +3,000% | +$449K |
|
119
Regions Financial
RF
$24.4B
| $435K | 0.03% | 18,500 | – | – |
|
120
Eli Lilly
LLY
$657B
| $424K | 0.03% | 544 -76 | -12% | -$59.2K |
|
121
Otis Worldwide
OTIS
$33.9B
| $389K | 0.02% | 3,925 | – | – |
|
122
Saia
SAIA
$7.9B
| $363K | 0.02% | 1,325 | – | – |
|
123
Arthur J. Gallagher & Co
AJG
$77.6B
| $333K | 0.02% | 1,040 | – | – |
|
124
Curtiss-Wright
CW
$18B
| $317K | 0.02% | 648 | – | – |
|
125
Trane Technologies
TT
$92.5B
| $306K | 0.02% | 700 | – | – |
|