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
$706M
AUM Growth
+$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$579K
2
+$329K
3
+$303K
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$302K
5
CELG
Celgene Corp
CELG
+$169K

Top Sells

1
+$2.41M
2
+$843K
3
+$450K
4
PNC icon
PNC Financial Services
PNC
+$430K
5
CSCO icon
Cisco
CSCO
+$359K

Sector Composition

1 Technology 25.18%
2 Financials 15.33%
3 Healthcare 10.58%
4 Industrials 9.97%
5 Consumer Discretionary 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.5M 6.87%
2,542,830
+30,320
2
$38.7M 5.48%
401,514
-4,674
3
$36.1M 5.11%
668,261
-6,647
4
$29.3M 4.15%
107,089
-1,050
5
$28.8M 4.08%
536,664
-5,199
6
$25.4M 3.59%
1,234,332
-4,670
7
$24.4M 3.45%
81,284
8
$22.5M 3.19%
95,751
-205
9
$22M 3.11%
179,120
-3,509
10
$21.4M 3.03%
187,590
-310
11
$18.9M 2.67%
147,291
-584
12
$18M 2.55%
226,725
-139
13
$17.8M 2.52%
302,860
+920
14
$17.1M 2.43%
679,689
+300
15
$16.9M 2.39%
686,827
+2,300
16
$16.8M 2.38%
727,831
-8,524
17
$14.6M 2.07%
307,404
+3,204
18
$14.5M 2.05%
232,568
+921
19
$14.3M 2.03%
220,571
+257
20
$12.9M 1.83%
300,785
+1,070
21
$12.4M 1.75%
372,214
+2,675
22
$12.4M 1.75%
50,722
-215
23
$12.2M 1.72%
1,438,430
+3,905
24
$11.7M 1.66%
232,755
+6,025
25
$10.3M 1.46%
200,735
+1,175
1
2 3 4 5