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 | |
|---|---|---|---|---|---|---|
451
BGC Group
BGC
$4.71B
| – | – |
-40,878
| Closed | -$299K |
|
452
Avis
CAR
$5.5B
| – | – |
-9,241
| Closed | -$273K |
|
453
Casey's General Stores
CASY
$18.8B
| – | – |
-2,004
| Closed | -$225K |
|
454
Church & Dwight Co
CHD
$23.3B
| – | – |
-5,111
| Closed | -$255K |
|
455
C.H. Robinson
CHRW
$14.9B
| – | – |
-3,375
| Closed | -$261K |
|
456
Colgate-Palmolive
CL
$68.8B
| – | – |
-3,237
| Closed | -$237K |
|
457
Clorox
CLX
$15.5B
| – | – |
-1,932
| Closed | -$260K |
|
458
Chipotle Mexican Grill
CMG
$55.1B
| – | – |
-27,900
| Closed | -$249K |
|
459
Costco
COST
$427B
| – | – |
-1,586
| Closed | -$266K |
|
460
Campbell Soup
CPB
$10.1B
| – | – |
-4,401
| Closed | -$252K |
|
461
Camden Property Trust
CPT
$11.9B
| – | – |
-3,045
| Closed | -$245K |
|
462
General Mills
GIS
$27B
| – | – |
-3,799
| Closed | -$224K |
|
463
Carter's
CRI
$1.05B
| – | – |
-2,675
| Closed | -$240K |
|
464
CubeSmart
CUBE
$9.52B
| – | – |
-9,115
| Closed | -$237K |
|
465
CVS Health
CVS
$93.6B
| – | – |
-2,742
| Closed | -$215K |
|
466
Chevron
CVX
$310B
| – | – |
-3,860
| Closed | -$414K |
|
467
Dominion Energy
D
$49.7B
| – | – |
-3,298
| Closed | -$256K |
|
468
DuPont de Nemours
DD
$32.6B
| – | – |
-25,254
| Closed | -$3.24M |
|
469
Dollar General
DG
$24.1B
| – | – |
-3,435
| Closed | -$240K |
|
470
Quest Diagnostics
DGX
$20.5B
| – | – |
-4,813
| Closed | -$473K |
|
|
DHC
471
Diversified Healthcare Trust
DHC
$995M
| – | – |
-11,046
| Closed | -$224K |
|
472
Amdocs
DOX
$9.46B
| – | – |
-3,981
| Closed | -$243K |
|
473
Duke Energy
DUK
$93.8B
| – | – |
-3,077
| Closed | -$252K |
|
474
Devon Energy
DVN
$22.1B
| – | – |
-6,801
| Closed | -$284K |
|
475
Brinker International
EAT
$7.04B
| – | – |
-4,695
| Closed | -$206K |
|