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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 | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$345B
| $6.53M | 0.98% |
74,955
-2,795
| -4% | -$246K |
|
|
27
Goldman Sachs
GS
$309B
| $6.29M | 0.94% |
28,370
+27,073
| +2,087% | +$6.02M |
|
28
Deere & Co
DE
$158B
| $6.19M | 0.93% |
50,056
-9,272
| -16% | -$1.09M |
|
|
COLO
29
Global X MSCI Colombia ETF
COLO
$193M
| $6.17M | 0.92% |
159,500
| – | – |
|
|
CTRA
30
DELISTED
Coterra Energy
CTRA
| $5.59M | 0.84% |
222,915
-9,802
| -4% | -$231K |
|
|
PGAL
31
DELISTED
Global X MSCI Portugal ETF
PGAL
| $5.57M | 0.83% |
495,000
| – | – |
|
|
GREK
32
Global X MSCI Greece ETF
GREK
$284M
| $5.49M | 0.82% |
181,016
| – | – |
|
|
33
TotalEnergies
TTE
$181B
| $5.24M | 0.79% |
105,605
+66,002
| +167% | +$3.4M |
|
34
iShares MSCI Italy ETF
EWI
$903M
| $5.16M | 0.77% |
185,601
| – | – |
|
35
Arch Capital
ACGL
$36B
| $5.1M | 0.76% |
164,097
+54,147
| +49% | +$1.72M |
|
36
TJX Companies
TJX
$166B
| $4.86M | 0.73% |
134,766
+4,050
| +3% | +$153K |
|
37
JPMorgan Chase
JPM
$896B
| $4.76M | 0.71% |
52,130
-27,133
| -34% | -$2.34M |
|
38
LyondellBasell Industries
LYB
$18.8B
| $4.71M | 0.71% |
55,809
+16,506
| +42% | +$1.37M |
|
39
PepsiCo
PEP
$189B
| $4.68M | 0.7% |
40,558
-3,687
| -8% | -$423K |
|
|
40
Meta Platforms (Facebook)
META
$1.67T
| $4.38M | 0.66% |
29,005
-28,799
| -50% | -$4.28M |
|
41
Novartis
NVS
$293B
| $4.37M | 0.65% |
58,384
+28,593
| +96% | +$2.03M |
|
42
Elevance Health
ELV
$92.3B
| $4.3M | 0.65% |
22,872
-2,341
| -9% | -$421K |
|
43
General Motors
GM
$69.2B
| $4.2M | 0.63% |
120,147
-24,845
| -17% | -$844K |
|
44
CarMax
KMX
$7.79B
| $4.01M | 0.6% |
63,576
-1,437
| -2% | -$86.8K |
|
45
Dentsply Sirona
XRAY
$2.56B
| $3.9M | 0.59% |
60,200
+417
| +0.7% | +$26.3K |
|
46
Mastercard
MA
$475B
| $3.79M | 0.57% |
31,242
-775
| -2% | -$91.9K |
|
|
ERUS
47
DELISTED
iShares MSCI Russia ETF
ERUS
| $3.74M | 0.56% |
129,759
| – | – |
|
48
Amazon
AMZN
$2.66T
| $3.55M | 0.53% |
73,380
+16,440
| +29% | +$784K |
|
49
Ford
F
$55.2B
| $3.55M | 0.53% |
317,150
-68,029
| -18% | -$760K |
|
50
Oracle
ORCL
$379B
| $3.52M | 0.53% |
70,176
-13,783
| -16% | -$628K |
|
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