PL
Parkwood LLC Portfolio holdings
AUM
$1.09B
This Quarter Return
+10.96%
1 Year Return
+28.99%
3 Year Return
+82.82%
5 Year Return
+121.91%
10 Year Return
+274.61%
AUM
$477M
AUM Growth
+$477M
(-3.8%)
Cap. Flow
-$61.2M
Cap. Flow
% of AUM
-12.83%
Top 10 Holdings %
Top 10 Hldgs %
47.94%
Holding
95
New
13
Increased
31
Reduced
29
Closed
14
Top Buys
| 1 |
Booking.com
BKNG
|
$8.18M |
| 2 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$7.24M |
| 3 |
Philip Morris
PM
|
$6.09M |
| 4 |
Salesforce
CRM
|
$4.05M |
| 5 |
Primerica
PRI
|
$3.89M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$28.6M |
| 2 |
Mastercard
MA
|
$8.38M |
| 3 |
FTAI Aviation
FTAI
|
$7.15M |
| 4 |
Visa
V
|
$7.08M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.71M |
Sector Composition
| 1 | Financials | 17.57% |
| 2 | Communication Services | 12.59% |
| 3 | Technology | 11.38% |
| 4 | Consumer Staples | 8.22% |
| 5 | Healthcare | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FedEx
FDX
$53.2B
| $6.64M | 1.39% |
43,933
+10,050
| +30% | +$1.52M |
|
27
Walt Disney
DIS
$210B
| $6.43M | 1.35% |
44,470
+11,816
| +36% | +$1.71M |
|
|
28
Meta Platforms (Facebook)
META
$1.85T
| $6.39M | 1.34% |
31,124
-27,833
| -47% | -$5.71M |
|
29
Diageo
DEO
$61.2B
| $6.24M | 1.31% |
37,024
+1,069
| +3% | +$180K |
|
|
30
Philip Morris
PM
$252B
| $6.09M | 1.28% |
+71,598
| New | +$6.09M |
|
31
TotalEnergies
TTE
$134B
| $5.88M | 1.23% |
106,332
+1,963
| +2% | +$109K |
|
32
Charles Schwab
SCHW
$174B
| $5.76M | 1.21% |
121,016
+16,142
| +15% | +$768K |
|
33
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $5.69M | 1.19% |
129,018
+26,500
| +26% | +$1.17M |
|
34
Coca-Cola
KO
$292B
| $5.32M | 1.12% |
96,089
+18,076
| +23% | +$1M |
|
35
Lennar Class A
LEN
$34.9B
| $5.01M | 1.05% |
89,754
-2,152
| -2% | -$120K |
|
36
Bank of America
BAC
$370B
| $4.92M | 1.03% |
139,700
-69,682
| -33% | -$2.45M |
|
37
ServiceNow
NOW
$190B
| $4.55M | 0.95% |
16,115
-3,794
| -19% | -$1.07M |
|
38
Fidelity National Information Services
FIS
$35.4B
| $4.45M | 0.93% |
31,988
-11,034
| -26% | -$1.53M |
|
39
Adobe
ADBE
$147B
| $4.35M | 0.91% |
13,201
-3,816
| -22% | -$1.26M |
|
40
JD.com
JD
$44.3B
| $4.26M | 0.89% |
121,041
-61,959
| -34% | -$2.18M |
|
|
41
Salesforce
CRM
$244B
| $4.05M | 0.85% |
+24,924
| New | +$4.05M |
|
42
L3Harris
LHX
$50.9B
| $4.03M | 0.85% |
20,383
-6,551
| -24% | -$1.3M |
|
|
43
Visa
V
$676B
| $4.02M | 0.84% |
21,374
-37,679
| -64% | -$7.08M |
|
|
44
Primerica
PRI
$8.67B
| $3.89M | 0.82% |
+29,768
| New | +$3.89M |
|
45
NIO
NIO
$13.9B
| $3.76M | 0.79% |
934,072
| – | – |
|
46
Boeing
BA
$175B
| $3.72M | 0.78% |
11,423
-5,057
| -31% | -$1.65M |
|
|
FRE
47
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
| $3.26M | 0.68% |
1,085,500
| – | – |
|
|
XYZ
48
Block, Inc.
XYZ
$46.2B
| $3.06M | 0.64% |
+48,954
| New | +$3.06M |
|
49
Twilio
TWLO
$16.2B
| $2.21M | 0.46% |
22,514
-2,439
| -10% | -$240K |
|
50
Vanguard Total World Stock ETF
VT
$51.4B
| $1.46M | 0.31% |
17,981
| – | – |
|