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 | |
|---|---|---|---|---|---|---|
251
State Street
STT
$31.9B
| $326K | 0.05% |
+3,637
| New | +$326K |
|
|
WRK
252
DELISTED
WestRock Company
WRK
| $326K | 0.05% |
+5,753
| New | +$326K |
|
|
TIF
253
DELISTED
Tiffany & Co.
TIF
| $326K | 0.05% |
+3,474
| New | +$326K |
|
254
Booking.com
BKNG
$182B
| $325K | 0.05% |
+174
| New | +$325K |
|
255
Jefferies Financial Group
JEF
$13.2B
| $325K | 0.05% |
13,869
-1,152
| -8% | -$27K |
|
256
Morgan Stanley
MS
$236B
| $325K | 0.05% |
7,292
| – | – |
|
257
NiSource
NI
$18.9B
| $325K | 0.05% |
12,818
-2,602
| -17% | -$66K |
|
258
Essex Property Trust
ESS
$17.1B
| $324K | 0.05% |
1,258
-280
| -18% | -$72.1K |
|
259
M&T Bank
MTB
$30.8B
| $324K | 0.05% |
2,000
| – | – |
|
260
Regency Centers
REG
$13.3B
| $324K | 0.05% |
5,173
-1,729
| -25% | -$108K |
|
261
Ameriprise Financial
AMP
$46.1B
| $323K | 0.05% |
+2,540
| New | +$323K |
|
262
Boeing
BA
$174B
| $323K | 0.05% |
+1,634
| New | +$323K |
|
263
Marathon Petroleum
MPC
$54.1B
| $323K | 0.05% |
+6,167
| New | +$323K |
|
264
NetApp
NTAP
$23.7B
| $323K | 0.05% |
8,071
-752
| -9% | -$30.1K |
|
265
Principal Financial Group
PFG
$17.6B
| $323K | 0.05% |
5,041
-302
| -6% | -$19.4K |
|
|
SWN
266
DELISTED
Southwestern Energy Company
SWN
| $323K | 0.05% |
53,200
-58,501
| -52% | -$355K |
|
267
Apple
AAPL
$3.55T
| $322K | 0.05% |
8,944
-61,096
| -87% | -$2.2M |
|
268
General Dynamics
GD
$86.4B
| $322K | 0.05% |
+1,624
| New | +$322K |
|
269
Idexx Laboratories
IDXX
$52B
| $322K | 0.05% |
+1,992
| New | +$322K |
|
270
Alliant Energy
LNT
$16.5B
| $322K | 0.05% |
8,013
-1,620
| -17% | -$65.1K |
|
271
American Water Works
AWK
$27.4B
| $321K | 0.05% |
4,122
-834
| -17% | -$64.9K |
|
272
Marriott International Class A Common Stock
MAR
$72.2B
| $321K | 0.05% |
+3,198
| New | +$321K |
|
273
eBay
EBAY
$42.3B
| $320K | 0.05% |
+9,164
| New | +$320K |
|
274
Vertex Pharmaceuticals
VRTX
$101B
| $320K | 0.05% |
+2,487
| New | +$320K |
|
|
ARCH
275
DELISTED
Arch Resources, Inc.
ARCH
| $320K | 0.05% |
4,680
+360
| +8% | +$24.6K |
|