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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 | |
|---|---|---|---|---|---|---|
451
Edison International
EIX
$29.2B
| – | – |
-3,397
| Closed | -$270K |
|
452
Enbridge
ENB
$120B
| – | – |
-10,174
| Closed | -$426K |
|
453
EPR Properties
EPR
$4.58B
| – | – |
-3,217
| Closed | -$237K |
|
454
Equity Residential
EQR
$26.1B
| – | – |
-3,865
| Closed | -$240K |
|
455
Eaton
ETN
$156B
| – | – |
-4,589
| Closed | -$340K |
|
456
Entergy
ETR
$53.6B
| – | – |
-6,426
| Closed | -$244K |
|
457
Expeditors International
EXPD
$23B
| – | – |
-4,584
| Closed | -$259K |
|
458
Extra Space Storage
EXR
$30.7B
| – | – |
-3,200
| Closed | -$238K |
|
459
Fastenal
FAST
$54B
| – | – |
-238,968
| Closed | -$3.08M |
|
460
FB Financial Corp
FBK
$2.91B
| – | – |
-6,446
| Closed | -$228K |
|
461
F5
FFIV
$23.7B
| – | – |
-2,157
| Closed | -$308K |
|
|
FL
462
DELISTED
Foot Locker
FL
| – | – |
-3,490
| Closed | -$261K |
|
463
Federal Realty Investment Trust
FRT
$10.5B
| – | – |
-1,639
| Closed | -$219K |
|
464
First Solar
FSLR
$23.8B
| – | – |
-9,868
| Closed | -$267K |
|
465
Genesis Energy
GEL
$1.8B
| – | – |
-49,304
| Closed | -$1.6M |
|
466
Gen Digital
GEN
$15.8B
| – | – |
-17,944
| Closed | -$551K |
|
467
Gerdau
GGB
$8.81B
| – | – |
-189,350
| Closed | -$518K |
|
468
Graham Holdings Company
GHC
$5.1B
| – | – |
-539
| Closed | -$323K |
|
469
General Mills
GIS
$19.5B
| – | – |
-3,799
| Closed | -$224K |
|
470
GameStop
GME
$9.88B
| – | – |
-39,516
| Closed | -$223K |
|
|
GRMN
471
Garmin
GRMN
$47B
| – | – |
-8,916
| Closed | -$456K |
|
472
GSK
GSK
$105B
| – | – |
-38,868
| Closed | -$2.05M |
|
473
Harley-Davidson
HOG
$2.67B
| – | – |
-5,312
| Closed | -$321K |
|
474
Helmerich & Payne
HP
$3.39B
| – | – |
-5,850
| Closed | -$389K |
|
475
Healthcare Realty
HR
$7.21B
| – | – |
-7,682
| Closed | -$242K |
|
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