AP

Atwood & Palmer Portfolio holdings

AUM $1.76B
1-Year Est. Return 23.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.76B
AUM Growth
+$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Sells

1 +$1.14M
2 +$1.04M
3 +$1.02M
4
PSBD icon
Palmer Square Capital BDC
PSBD
+$417K
5
AAPL icon
Apple
AAPL
+$379K

Sector Composition

1 Technology 18.07%
2 Healthcare 12.63%
3 Financials 10.09%
4 Industrials 7.52%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ZTS icon
151
Zoetis
ZTS
$51.6B
$197K 0.01%
1,569
BUD icon
152
AB InBev
BUD
$144B
$192K 0.01%
3,004
+4
SPTM icon
153
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.9B
$190K 0.01%
2,298
COF icon
154
Capital One
COF
$121B
$185K 0.01%
764
IJR icon
155
iShares Core S&P Small-Cap ETF
IJR
$94.2B
$180K 0.01%
1,500
+1
BCS icon
156
Barclays
BCS
$77.3B
$179K 0.01%
7,038
JPST icon
157
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$177K 0.01%
3,500
CP icon
158
Canadian Pacific Kansas City
CP
$76.5B
$177K 0.01%
2,399
DIS icon
159
Walt Disney
DIS
$181B
$173K 0.01%
1,524
ACGL icon
160
Arch Capital
ACGL
$34.8B
$173K 0.01%
1,800
UNH icon
161
UnitedHealth
UNH
$262B
$164K 0.01%
496
DUK icon
162
Duke Energy
DUK
$102B
$158K 0.01%
1,348
GEV icon
163
GE Vernova
GEV
$220B
$153K 0.01%
234
ORLY icon
164
O'Reilly Automotive
ORLY
$79.4B
$150K 0.01%
1,650
AGL icon
165
Agilon Health
AGL
$276M
$145K 0.01%
210,000
IJS icon
166
iShares S&P Small-Cap 600 Value ETF
IJS
$7.48B
$145K 0.01%
1,271
GSY icon
167
Invesco Ultra Short Duration ETF
GSY
$3.42B
$138K 0.01%
2,750
FXL icon
168
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$135K 0.01%
800
EFSC icon
169
Enterprise Financial Services Corp
EFSC
$2.07B
$133K 0.01%
2,460
AJG icon
170
Arthur J. Gallagher & Co
AJG
$59B
$131K 0.01%
505
-484
NJR icon
171
New Jersey Resources
NJR
$5.49B
$124K 0.01%
2,680
AVMC icon
172
Avantis US Mid Cap Equity ETF
AVMC
$306M
$123K 0.01%
1,743
IBIT icon
173
iShares Bitcoin Trust
IBIT
$54.2B
$122K 0.01%
2,450
-650
AVDS icon
174
Avantis International Small Cap Equity ETF
AVDS
$241M
$119K 0.01%
1,706
ILCG icon
175
iShares Morningstar Growth ETF
ILCG
$2.85B
$117K 0.01%
1,128
+1