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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 | |
|---|---|---|---|---|---|---|
301
Travel + Leisure Co
TNL
$4.57B
| $298K | 0.04% |
+6,574
| New | +$285K |
|
|
PNRA
302
DELISTED
Panera Bread Co
PNRA
| $294K | 0.04% |
934
-313
| -25% | -$97.9K |
|
303
Regeneron Pharmaceuticals
REGN
$68.8B
| $293K | 0.04% |
+597
| New | +$261K |
|
|
HDP
304
DELISTED
Hortonworks, Inc.
HDP
| $293K | 0.04% |
22,751
-1,612
| -7% | -$19.3K |
|
|
305
AT&T
T
$148B
| $285K | 0.04% |
10,001
-262,331
| -96% | -$7.73M |
|
|
SCG
306
DELISTED
Scana
SCG
| $285K | 0.04% |
4,253
-861
| -17% | -$57.8K |
|
307
Howmet Aerospace
HWM
$111B
| $280K | 0.04% |
16,111
-39,408
| -71% | -$803K |
|
|
JONE
308
DELISTED
Jones Energy, Inc.
JONE
| $276K | 0.04% |
8,640
+1,147
| +15% | +$46.4K |
|
309
Newmont
NEM
$101B
| $270K | 0.04% |
8,345
-10,804
| -56% | -$364K |
|
310
Public Storage
PSA
$56B
| $267K | 0.04% |
1,278
-281
| -18% | -$60.4K |
|
311
Darden Restaurants
DRI
$22.4B
| $264K | 0.04% |
2,915
-976
| -25% | -$85.3K |
|
312
Gran Tierra Energy
GTE
$232M
| $264K | 0.04% |
11,774
+3,650
| +45% | +$88.6K |
|
313
NVR
NVR
$17.2B
| $260K | 0.04% |
108
-37
| -26% | -$83.4K |
|
314
Realty Income
O
$59.5B
| $260K | 0.04% |
4,857
-995
| -17% | -$55K |
|
|
AD
315
Array Digital Infrastructure
AD
$2.95B
| $259K | 0.04% |
+6,749
| New | +$261K |
|
316
Erie Indemnity
ERIE
$12.5B
| $258K | 0.04% |
2,061
-688
| -25% | -$83K |
|
317
Full House Resorts
FLL
$91.4M
| $254K | 0.04% |
102,754
+55,994
| +120% | +$132K |
|
|
WFM
318
DELISTED
Whole Foods Market Inc
WFM
| $254K | 0.04% |
6,030
-2,016
| -25% | -$73.4K |
|
|
BCR
319
DELISTED
CR Bard Inc.
BCR
| $253K | 0.04% |
801
-267
| -25% | -$79.3K |
|
320
Heritage Financial
HFWA
$1.22B
| $251K | 0.04% |
9,478
+1,225
| +15% | +$30.7K |
|
321
Tyson Foods
TSN
$20.2B
| $251K | 0.04% |
4,014
-798
| -17% | -$48.9K |
|
|
TEN
322
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $251K | 0.04% |
4,341
-1,060
| -20% | -$61.2K |
|
|
RAI
323
DELISTED
Reynolds American Inc
RAI
| $248K | 0.04% |
3,813
-1,275
| -25% | -$83.3K |
|
324
Telephone and Data Systems
TDS
$3.9B
| $245K | 0.04% |
8,828
-1,492
| -14% | -$41K |
|
325
American Express
AXP
$242B
| $242K | 0.04% |
2,870
-960
| -25% | -$76K |
|
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