PL
Parkwood LLC Portfolio holdings
AUM
$1.09B
This Quarter Return
-1.15%
1 Year Return
+28.99%
3 Year Return
+82.82%
5 Year Return
+121.91%
10 Year Return
+274.61%
AUM
$591M
AUM Growth
+$591M
(+1.9%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
38.64%
Holding
140
New
23
Increased
48
Reduced
26
Closed
27
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$11M |
| 2 |
Amazon
AMZN
|
$7.78M |
| 3 |
Valvoline
VVV
|
$6.89M |
| 4 |
Fidelity National Financial
FNF
|
$6.81M |
| 5 |
Belden
BDC
|
$6.8M |
Top Sells
| 1 |
GE Aerospace
GE
|
$53.3M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$9.31M |
| 3 |
T-Mobile US
TMUS
|
$7.58M |
| 4 |
HCA Healthcare
HCA
|
$6.97M |
| 5 |
Bank of America
BAC
|
$6.74M |
Sector Composition
| 1 | Technology | 18.17% |
| 2 | Healthcare | 14.82% |
| 3 | Financials | 14.28% |
| 4 | Communication Services | 8.09% |
| 5 | Consumer Discretionary | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$206B
| $6.78M | 0.82% |
+45,060
| New | +$6.78M |
|
27
Novo Nordisk
NVO
$251B
| $6.75M | 0.82% |
70,319
-19,585
| -22% | -$1.88M |
|
28
Palo Alto Networks
PANW
$127B
| $6.37M | 0.77% |
13,288
+1,444
| +12% | +$692K |
|
29
ServiceNow
NOW
$189B
| $6.31M | 0.76% |
10,132
-4,612
| -31% | -$2.87M |
|
30
Grayscale Bitcoin Trust
GBTC
$44.4B
| $6.23M | 0.75% |
183,943
+58,943
| +47% | +$2M |
|
31
Danaher
DHR
$147B
| $5.97M | 0.72% |
+19,599
| New | +$5.97M |
|
32
Millicom
TIGO
$8.3B
| $5.83M | 0.71% |
161,211
+42,859
| +36% | +$1.55M |
|
33
Raymond James Financial
RJF
$33.8B
| $5.74M | 0.7% |
62,235
+11,367
| +22% | +$1.05M |
|
34
Progressive
PGR
$144B
| $5.74M | 0.69% |
63,497
+1,349
| +2% | +$122K |
|
35
Roku
ROKU
$14.1B
| $5.67M | 0.69% |
18,103
+7,559
| +72% | +$2.37M |
|
36
Boston Scientific
BSX
$158B
| $5.63M | 0.68% |
129,754
+1,918
| +2% | +$83.2K |
|
37
Comcast
CMCSA
$126B
| $5.54M | 0.67% |
+99,027
| New | +$5.54M |
|
38
Canadian Natural Resources
CNQ
$66.6B
| $5.5M | 0.67% |
+150,423
| New | +$5.5M |
|
39
TSMC
TSM
$1.18T
| $5.39M | 0.65% |
+48,292
| New | +$5.39M |
|
|
ETHE
40
Grayscale Ethereum Trust ETF
ETHE
$4.82B
| $5.38M | 0.65% |
189,275
| – | – |
|
|
BHR
41
Braemar Hotels & Resorts
BHR
$188M
| $5.31M | 0.64% |
1,095,764
+200,000
| +22% | +$970K |
|
42
Rithm Capital
RITM
$6.51B
| $5.18M | 0.63% |
470,854
+150,000
| +47% | +$1.65M |
|
43
TG Therapeutics
TGTX
$4.72B
| $5.15M | 0.62% |
40,321
+13,398
| +50% | +$1.71M |
|
44
Alphabet (Google) Class A
GOOGL
$2.56T
| $5.09M | 0.62% |
1,905
-287
| -13% | -$767K |
|
45
Johnson & Johnson
JNJ
$429B
| $5.08M | 0.62% |
31,473
-2,601
| -8% | -$420K |
|
46
Veeva Systems
VEEV
$44.1B
| $4.98M | 0.6% |
+17,290
| New | +$4.98M |
|
47
NextEra Energy, Inc.
NEE
$150B
| $4.97M | 0.6% |
63,235
-6,136
| -9% | -$482K |
|
|
ATVI
48
DELISTED
Activision Blizzard Inc.
ATVI
| $4.95M | 0.6% |
63,898
-1,409
| -2% | -$109K |
|
|
COUP
49
DELISTED
Coupa Software Incorporated
COUP
| $4.9M | 0.59% |
22,364
+13,410
| +150% | +$2.94M |
|
|
DGNU
50
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
| $4.9M | 0.59% |
500,000
| – | – |
|