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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
(-6.2%)
Cap. Flow
-$48.5M
Cap. Flow
% of AUM
-7.27%
Top 10 Holdings %
Top 10 Hldgs %
29.33%
Holding
574
New
85
Increased
93
Reduced
203
Closed
152
Top Buys
| 1 |
Goldman Sachs
GS
|
+$6.02M |
| 2 |
TotalEnergies
TTE
|
+$3.4M |
| 3 |
Diageo
DEO
|
+$3.12M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$2.96M |
| 5 |
Liberty Media Series C
FWONK
|
+$2.75M |
Top Sells
| 1 |
AT&T
T
|
+$7.73M |
| 2 |
Gilead Sciences
GILD
|
+$7.14M |
| 3 |
Meta Platforms (Facebook)
META
|
+$4.28M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$3.38M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
WRK
251
DELISTED
WestRock Company
WRK
| $326K | 0.05% |
+5,753
| New | +$312K |
|
|
TIF
252
DELISTED
Tiffany & Co.
TIF
| $326K | 0.05% |
+3,474
| New | +$319K |
|
253
Booking.com
BKNG
$135B
| $325K | 0.05% |
+4,350
| New | +$319K |
|
254
Jefferies Financial Group
JEF
$12.4B
| $325K | 0.05% |
13,869
-1,152
| -8% | -$26.2K |
|
255
Morgan Stanley
MS
$359B
| $325K | 0.05% |
7,292
| – | – |
|
256
NiSource
NI
$22.4B
| $325K | 0.05% |
12,818
-2,602
| -17% | -$64.8K |
|
257
Essex Property Trust
ESS
$19.2B
| $324K | 0.05% |
1,258
-280
| -18% | -$70.4K |
|
258
M&T Bank
MTB
$35.4B
| $324K | 0.05% |
2,000
| – | – |
|
259
Regency Centers
REG
$14.7B
| $324K | 0.05% |
5,173
-1,729
| -25% | -$109K |
|
260
Ameriprise Financial
AMP
$46.6B
| $323K | 0.05% |
+2,540
| New | +$323K |
|
261
Boeing
BA
$171B
| $323K | 0.05% |
+1,634
| New | +$304K |
|
262
Marathon Petroleum
MPC
$88.6B
| $323K | 0.05% |
+6,167
| New | +$319K |
|
263
NetApp
NTAP
$34.2B
| $323K | 0.05% |
8,071
-752
| -9% | -$30K |
|
264
Principal Financial Group
PFG
$24.4B
| $323K | 0.05% |
5,041
-302
| -6% | -$19.2K |
|
|
SWN
265
DELISTED
Southwestern Energy Company
SWN
| $323K | 0.05% |
53,200
-58,501
| -52% | -$404K |
|
266
Apple
AAPL
$4.62T
| $322K | 0.05% |
8,944
-61,096
| -87% | -$2.26M |
|
267
General Dynamics
GD
$99.9B
| $322K | 0.05% |
+1,624
| New | +$318K |
|
268
Idexx Laboratories
IDXX
$42.7B
| $322K | 0.05% |
+1,992
| New | +$323K |
|
269
Alliant Energy
LNT
$19.7B
| $322K | 0.05% |
8,013
-1,620
| -17% | -$65.6K |
|
270
American Water Works
AWK
$25.7B
| $321K | 0.05% |
4,122
-834
| -17% | -$65.5K |
|
271
Marriott International
MAR
$95.8B
| $321K | 0.05% |
+3,198
| New | +$320K |
|
272
eBay
EBAY
$50B
| $320K | 0.05% |
+9,164
| New | +$314K |
|
273
Vertex Pharmaceuticals
VRTX
$121B
| $320K | 0.05% |
+2,487
| New | +$299K |
|
|
ARCH
274
DELISTED
Arch Resources, Inc.
ARCH
| $320K | 0.05% |
4,680
+360
| +8% | +$25.3K |
|
275
Electronic Arts
EA
$51.8B
| $317K | 0.05% |
+2,997
| New | +$309K |
|
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