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 | |
|---|---|---|---|---|---|---|
|
PF
351
DELISTED
Pinnacle Foods, Inc.
PF
| $213K | 0.03% |
3,578
-1,197
| -25% | -$71.3K |
|
352
AXIS Capital
AXS
$7.67B
| $212K | 0.03% |
3,278
-1,095
| -25% | -$70.8K |
|
353
Stryker
SYK
$150B
| $212K | 0.03% |
1,524
-509
| -25% | -$70.8K |
|
|
MFA
354
MFA Financial
MFA
$1.06B
| $211K | 0.03% |
6,285
-2,101
| -25% | -$70.5K |
|
355
PPL Corp
PPL
$26.4B
| $211K | 0.03% |
5,470
-1,828
| -25% | -$70.5K |
|
356
Flowers Foods
FLO
$3.15B
| $210K | 0.03% |
12,116
-4,051
| -25% | -$70.2K |
|
357
Lockheed Martin
LMT
$107B
| $210K | 0.03% |
757
-254
| -25% | -$70.5K |
|
358
Madison Square Garden
MSGS
$4.88B
| $209K | 0.03% |
1,486
-496
| -25% | -$69.8K |
|
359
RenaissanceRe
RNR
$11.3B
| $209K | 0.03% |
1,506
-504
| -25% | -$69.9K |
|
360
Sun Communities
SUI
$16.2B
| $209K | 0.03% |
2,380
-796
| -25% | -$69.9K |
|
|
SAFM
361
DELISTED
Sanderson Farms Inc
SAFM
| $209K | 0.03% |
1,808
-370
| -17% | -$42.8K |
|
362
Atmos Energy
ATO
$26.3B
| $208K | 0.03% |
2,512
-841
| -25% | -$69.6K |
|
363
Cencora
COR
$57.7B
| $208K | 0.03% |
2,202
-736
| -25% | -$69.5K |
|
364
Gaming and Leisure Properties
GLPI
$13.6B
| $208K | 0.03% |
5,525
-1,848
| -25% | -$69.6K |
|
365
Genpact
G
$7.71B
| $207K | 0.03% |
7,449
-2,491
| -25% | -$69.2K |
|
366
Motorola Solutions
MSI
$79.7B
| $207K | 0.03% |
2,381
-796
| -25% | -$69.2K |
|
367
Pinnacle West Capital
PNW
$10.5B
| $207K | 0.03% |
2,436
-814
| -25% | -$69.2K |
|
368
Alexandria Real Estate Equities
ARE
$14.6B
| $206K | 0.03% |
1,708
-571
| -25% | -$68.9K |
|
369
OGE Energy
OGE
$8.75B
| $206K | 0.03% |
5,926
-1,982
| -25% | -$68.9K |
|
370
Xcel Energy
XEL
$42.4B
| $206K | 0.03% |
4,485
-1,500
| -25% | -$68.9K |
|
|
TMX
371
DELISTED
Terminix Global Holdings, Inc.
TMX
| $206K | 0.03% |
7,847
-2,625
| -25% | -$68.9K |
|
372
Eversource Energy
ES
$23.3B
| $205K | 0.03% |
3,371
-1,128
| -25% | -$68.6K |
|
373
UDR
UDR
$12.8B
| $205K | 0.03% |
5,270
-1,761
| -25% | -$68.5K |
|
374
Ameren
AEE
$27B
| $204K | 0.03% |
3,735
-1,248
| -25% | -$68.2K |
|
375
AvalonBay Communities
AVB
$27.7B
| $204K | 0.03% |
1,064
-357
| -25% | -$68.4K |
|