PL
Parkwood LLC Portfolio holdings
AUM
$1.09B
1-Year Return
28.99%
This Quarter Return
+1.55%
1 Year Return
+28.99%
3 Year Return
+82.82%
5 Year Return
+121.91%
10 Year Return
+274.61%
AUM
$667M
AUM Growth
-$43.8M
(-6.2%)
Cap. Flow
-$50.5M
Cap. Flow
% of AUM
-7.57%
Top 10 Holdings %
Top 10 Hldgs %
29.33%
Holding
573
New
84
Increased
94
Reduced
203
Closed
151
Top Buys
| 1 |
Goldman Sachs
GS
|
$6.01M |
| 2 |
TotalEnergies
TTE
|
$3.27M |
| 3 |
Diageo
DEO
|
$3.14M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.01M |
| 5 |
Liberty Media Series C
FWONK
|
$2.93M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$7.6M |
| 2 |
AT&T
T
|
$7.48M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.35M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$3.38M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.35M |
Sector Composition
| 1 | Energy | 11.99% |
| 2 | Financials | 11.62% |
| 3 | Communication Services | 8.77% |
| 4 | Healthcare | 7.31% |
| 5 | Consumer Discretionary | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Waste Management
WM
$88.6B
| $349K | 0.05% |
4,755
-5,360
| -53% | -$393K |
|
227
Williams-Sonoma
WSM
$24.7B
| $345K | 0.05% |
14,230
-2,878
| -17% | -$69.8K |
|
|
TAHO
228
DELISTED
Tahoe Resources Inc
TAHO
| $341K | 0.05% |
39,502
+18,212
| +86% | +$157K |
|
229
Regions Financial
RF
$24.1B
| $339K | 0.05% |
23,146
+1,646
| +8% | +$24.1K |
|
230
Huntington Bancshares
HBAN
$25.7B
| $336K | 0.05% |
+24,820
| New | +$336K |
|
231
Citigroup
C
$176B
| $335K | 0.05% |
+5,004
| New | +$335K |
|
232
Comerica
CMA
$8.85B
| $334K | 0.05% |
4,557
| – | – |
|
233
KeyCorp
KEY
$20.8B
| $333K | 0.05% |
17,744
+666
| +4% | +$12.5K |
|
234
Quanta Services
PWR
$55.5B
| $333K | 0.05% |
10,110
+1,119
| +12% | +$36.9K |
|
235
Zions Bancorporation
ZION
$8.34B
| $333K | 0.05% |
7,590
+342
| +5% | +$15K |
|
236
Bank of America
BAC
$369B
| $331K | 0.05% |
13,657
-309
| -2% | -$7.49K |
|
237
Cummins
CMI
$55.1B
| $331K | 0.05% |
2,039
-213
| -9% | -$34.6K |
|
238
Lincoln National
LNC
$7.98B
| $331K | 0.05% |
4,895
+195
| +4% | +$13.2K |
|
239
PNC Financial Services
PNC
$80.5B
| $330K | 0.05% |
+2,643
| New | +$330K |
|
|
STI
240
DELISTED
SunTrust Banks, Inc.
STI
| $330K | 0.05% |
+5,814
| New | +$330K |
|
241
Citizens Financial Group
CFG
$22.3B
| $329K | 0.05% |
9,228
+538
| +6% | +$19.2K |
|
242
Norfolk Southern
NSC
$62.3B
| $329K | 0.05% |
2,702
-225
| -8% | -$27.4K |
|
243
Prudential Financial
PRU
$37.2B
| $329K | 0.05% |
3,041
+48
| +2% | +$5.19K |
|
244
Rockwell Automation
ROK
$38.2B
| $329K | 0.05% |
2,032
-228
| -10% | -$36.9K |
|
|
ETFC
245
DELISTED
E*Trade Financial Corporation
ETFC
| $329K | 0.05% |
+8,653
| New | +$329K |
|
246
Northern Trust
NTRS
$24.3B
| $328K | 0.05% |
+3,374
| New | +$328K |
|
247
Unum
UNM
$12.6B
| $327K | 0.05% |
7,023
-73
| -1% | -$3.4K |
|
248
CSX Corp
CSX
$60.6B
| $326K | 0.05% |
17,925
-8,220
| -31% | -$149K |
|
249
Navient
NAVI
$1.37B
| $326K | 0.05% |
19,588
+628
| +3% | +$10.5K |
|
250
Raymond James Financial
RJF
$33B
| $326K | 0.05% |
+6,096
| New | +$326K |
|