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
$1.6B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$53.6M
2
+$36.7M
3
+$28.7M
4
GS icon
Goldman Sachs
GS
+$23.3M
5
NVDA icon
NVIDIA
NVDA
+$22.5M

Top Sells

1
+$23M
2
+$21M
3
+$20.4M
4
PYPL icon
PayPal
PYPL
+$18.6M
5
VCSH icon
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 Change
in Stake 		Capital Flow
CVX icon
101
Chevron
CVX
$303B
$688K 0.04%
4,803
-100
BAC icon
102
Bank of America
BAC
$395B
$687K 0.04%
14,509
VCSH icon
103
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$676K 0.04%
8,500
-205,837
NEE icon
104
NextEra Energy
NEE
$177B
$668K 0.04%
9,616
NXPI icon
105
NXP Semiconductors
NXPI
$57.3B
$657K 0.04%
3,008
WM icon
106
Waste Management
WM
$87.1B
$642K 0.04%
2,805
AXON icon
107
Axon Enterprise
AXON
$42.9B
$596K 0.04%
720
USB icon
108
US Bancorp
USB
$79.2B
$588K 0.04%
12,998
-2,500
AEP icon
109
American Electric Power
AEP
$63.1B
$571K 0.04%
5,500
EMR icon
110
Emerson Electric
EMR
$75.8B
$569K 0.04%
4,271
CARR icon
111
Carrier Global
CARR
$46B
$557K 0.03%
7,607
GSST icon
112
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.17B
$550K 0.03%
10,875
-29,525
BMY icon
113
Bristol-Myers Squibb
BMY
$104B
$543K 0.03%
11,728
-506
TSLA icon
114
Tesla
TSLA
$1.49T
$538K 0.03%
1,695
V icon
115
Visa
V
$636B
$491K 0.03%
1,382
ANET icon
116
Arista Networks
ANET
$161B
$482K 0.03%
4,709
-460
PSBD icon
117
Palmer Square Capital BDC
PSBD
$387M
$475K 0.03%
34,010
BX icon
118
Blackstone
BX
$117B
$464K 0.03%
3,100
+3,000
RF icon
119
Regions Financial
RF
$23B
$435K 0.03%
18,500
LLY icon
120
Eli Lilly
LLY
$925B
$424K 0.03%
544
-76
OTIS icon
121
Otis Worldwide
OTIS
$33.9B
$389K 0.02%
3,925
SAIA icon
122
Saia
SAIA
$8.69B
$363K 0.02%
1,325
AJG icon
123
Arthur J. Gallagher & Co
AJG
$63B
$333K 0.02%
1,040
CW icon
124
Curtiss-Wright
CW
$19.8B
$317K 0.02%
648
TT icon
125
Trane Technologies
TT
$90.7B
$306K 0.02%
700
3 4
5
6 7