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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 | |
|---|---|---|---|---|---|---|
426
BGC Group
BGC
$5.25B
| – | – |
-40,878
| Closed | -$299K |
|
427
Avis
CAR
$5.67B
| – | – |
-9,241
| Closed | -$273K |
|
428
Casey's General Stores
CASY
$31.7B
| – | – |
-2,004
| Closed | -$225K |
|
429
Church & Dwight Co
CHD
$22.6B
| – | – |
-5,111
| Closed | -$255K |
|
430
C.H. Robinson
CHRW
$23.4B
| – | – |
-3,375
| Closed | -$261K |
|
431
Colgate-Palmolive
CL
$73.3B
| – | – |
-3,237
| Closed | -$237K |
|
432
Clorox
CLX
$11.4B
| – | – |
-1,932
| Closed | -$260K |
|
433
Chipotle Mexican Grill
CMG
$47.3B
| – | – |
-27,900
| Closed | -$249K |
|
434
Costco
COST
$408B
| – | – |
-1,586
| Closed | -$266K |
|
435
Campbell Soup
CPB
$6.57B
| – | – |
-4,401
| Closed | -$252K |
|
436
Camden Property Trust
CPT
$11.2B
| – | – |
-3,045
| Closed | -$245K |
|
437
Carter's
CRI
$1.39B
| – | – |
-2,675
| Closed | -$240K |
|
438
CubeSmart
CUBE
$9.22B
| – | – |
-9,115
| Closed | -$237K |
|
439
CVS Health
CVS
$135B
| – | – |
-2,742
| Closed | -$215K |
|
440
Chevron
CVX
$361B
| – | – |
-3,860
| Closed | -$414K |
|
441
Dominion Energy
D
$62.9B
| – | – |
-3,298
| Closed | -$256K |
|
442
DuPont de Nemours
DD
$18.1B
| – | – |
-20,119
| Closed | -$3.24M |
|
443
Dollar General
DG
$26.7B
| – | – |
-3,435
| Closed | -$240K |
|
444
Quest Diagnostics
DGX
$22.8B
| – | – |
-4,813
| Closed | -$473K |
|
|
DHC
445
Diversified Healthcare Trust
DHC
$2.13B
| – | – |
-11,046
| Closed | -$224K |
|
446
Amdocs
DOX
$5.53B
| – | – |
-3,981
| Closed | -$243K |
|
447
Duke Energy
DUK
$98.3B
| – | – |
-3,077
| Closed | -$252K |
|
448
Devon Energy
DVN
$49.6B
| – | – |
-6,801
| Closed | -$284K |
|
449
Brinker International
EAT
$7.98B
| – | – |
-4,695
| Closed | -$206K |
|
450
Consolidated Edison
ED
$41.2B
| – | – |
-3,279
| Closed | -$255K |
|
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