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PL

Parkwood LLC Portfolio holdings

AUM $1.13B
1-Year Est. Return 32.89%
This Fund
S&P 500
This Quarter Est. Return
+1.57%
1 Year Est. Return
+32.89%
3 Year Est. Return
+85.78%
5 Year Est. Return
+92.19%
10 Year Est. Return
+373.76%
AUM
$667M
AUM Growth
-$43.8M
Cap. Flow
-$48.5M
Cap. Flow %
-7.27%
Top 10 Hldgs %
29.33%
Holding
574
New
85
Increased
93
Reduced
203
Closed
152

Top Buys

1
GS icon
Goldman Sachs
GS
+$6.02M
2
TTE icon
TotalEnergies
TTE
+$3.4M
3
DEO icon
Diageo
DEO
+$3.12M
4
ESRX
Express Scripts Holding Company
ESRX
+$2.96M
5
FWONK icon
Liberty Media Series C
FWONK
+$2.75M

Top Sells

1
T icon
AT&T
T
+$7.73M
2
GILD icon
Gilead Sciences
GILD
+$7.14M
3
META icon
Meta Platforms (Facebook)
META
+$4.28M
4
WBA
Walgreens Boots Alliance
WBA
+$3.38M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.38M

Sector Composition

1 Energy 11.93%
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 Change
in Stake 		Capital Flow
WSM icon
226
Williams-Sonoma
WSM
$25.9B
$345K 0.05%
14,230
-2,878
-17% -$73.5K
TAHO
227
DELISTED
Tahoe Resources Inc
TAHO
$341K 0.05%
39,502
+18,212
+86% +$159K
RF icon
228
Regions Financial
RF
$26.4B
$339K 0.05%
23,146
+1,646
+8% +$23.2K
HBAN icon
229
Huntington Bancshares
HBAN
$36.2B
$336K 0.05%
+24,820
New +$321K
C icon
230
Citigroup
C
$227B
$335K 0.05%
+5,004
New +$307K
CMA
231
DELISTED
Comerica
CMA
$334K 0.05%
4,557
– –
KEY icon
232
KeyCorp
KEY
$25.1B
$333K 0.05%
17,744
+666
+4% +$12.1K
PWR icon
233
Quanta Services
PWR
$99.2B
$333K 0.05%
10,110
+1,119
+12% +$37.3K
ZION icon
234
Zions Bancorporation
ZION
$10.4B
$333K 0.05%
7,590
+342
+5% +$14.1K
BAC icon
235
Bank of America
BAC
$430B
$331K 0.05%
13,657
-309
-2% -$7.21K
CMI icon
236
Cummins
CMI
$93.2B
$331K 0.05%
2,039
-213
-9% -$33.1K
LNC icon
237
Lincoln National
LNC
$7.89B
$331K 0.05%
4,895
+195
+4% +$12.9K
PNC icon
238
PNC Financial Services
PNC
$101B
$330K 0.05%
+2,643
New +$319K
STI
239
DELISTED
SunTrust Banks, Inc.
STI
$330K 0.05%
+5,814
New +$323K
CFG icon
240
Citizens Financial Group
CFG
$29.7B
$329K 0.05%
9,228
+538
+6% +$19.1K
NSC icon
241
Norfolk Southern
NSC
$73.4B
$329K 0.05%
2,702
-225
-8% -$26.4K
PRU icon
242
Prudential Financial
PRU
$39.9B
$329K 0.05%
3,041
+48
+2% +$5.1K
ROK icon
243
Rockwell Automation
ROK
$52.3B
$329K 0.05%
2,032
-228
-10% -$36K
ETFC
244
DELISTED
E*Trade Financial Corporation
ETFC
$329K 0.05%
+8,653
New +$306K
NTRS icon
245
Northern Trust
NTRS
$34.5B
$328K 0.05%
+3,374
New +$303K
UNM icon
246
Unum
UNM
$14.1B
$327K 0.05%
7,023
-73
-1% -$3.36K
CSX icon
247
CSX Corp
CSX
$92.8B
$326K 0.05%
17,925
-8,220
-31% -$141K
NAVI icon
248
Navient
NAVI
$796M
$326K 0.05%
19,588
+628
+3% +$9.47K
RJF icon
249
Raymond James Financial
RJF
$32.6B
$326K 0.05%
+6,096
New +$307K
STT icon
250
State Street
STT
$50.8B
$326K 0.05%
+3,637
New +$303K
8 9
10
11 12

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