PL
Parkwood LLC Portfolio holdings
AUM
$1.09B
This Quarter Return
+0.95%
1 Year Return
+28.99%
3 Year Return
+82.82%
5 Year Return
+121.91%
10 Year Return
+274.61%
AUM
$804M
AUM Growth
+$804M
(-16%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-14.16%
Top 10 Holdings %
Top 10 Hldgs %
36.19%
Holding
208
New
23
Increased
57
Reduced
30
Closed
71
Top Buys
| 1 |
Amazon
AMZN
|
$13.2M |
| 2 |
Baxter International
BAX
|
$11.9M |
| 3 |
NVIDIA
NVDA
|
$10.5M |
| 4 |
Philip Morris
PM
|
$10.3M |
| 5 |
Canadian Natural Resources
CNQ
|
$9.77M |
Top Sells
| 1 |
TotalEnergies
TTE
|
$12.2M |
| 2 |
Danaher
DHR
|
$11.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$11.1M |
| 4 |
Affiliated Managers Group
AMG
|
$11.1M |
| 5 |
FedEx
FDX
|
$11.1M |
Sector Composition
| 1 | Technology | 17.55% |
| 2 | Financials | 16.86% |
| 3 | Healthcare | 15.84% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Communication Services | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mercado Libre
MELI
$125B
| $10.6M | 1.32% |
6,458
+810
| +14% | +$1.33M |
|
27
Steelcase
SCS
$1.92B
| $10.3M | 1.28% |
796,677
+56,208
| +8% | +$728K |
|
|
28
Philip Morris
PM
$260B
| $10.3M | 1.28% |
+101,319
| New | +$10.3M |
|
29
Sanofi
SNY
$121B
| $10.2M | 1.27% |
211,097
+13,284
| +7% | +$645K |
|
30
Wells Fargo
WFC
$262B
| $10.2M | 1.27% |
172,441
+28,275
| +20% | +$1.68M |
|
31
TG Therapeutics
TGTX
$4.72B
| $9.85M | 1.22% |
147,680
+131,609
| +819% | +$8.78M |
|
32
Microsoft
MSFT
$3.75T
| $9.77M | 1.21% |
21,847
-19,612
| -47% | -$8.77M |
|
33
Citigroup
C
$174B
| $9.66M | 1.2% |
+152,171
| New | +$9.66M |
|
34
TSMC
TSM
$1.18T
| $9.61M | 1.19% |
55,262
+25,650
| +87% | +$4.46M |
|
35
OneMain Financial
OMF
$7.35B
| $9.5M | 1.18% |
195,836
+41,929
| +27% | +$2.03M |
|
36
Workday
WDAY
$61.1B
| $9.43M | 1.17% |
42,199
+9,011
| +27% | +$2.01M |
|
37
Intuit
INTU
$185B
| $9.3M | 1.16% |
14,146
-83
| -0.6% | -$54.5K |
|
38
TD Synnex
SNX
$12.2B
| $9.1M | 1.13% |
+78,824
| New | +$9.1M |
|
39
Chipotle Mexican Grill
CMG
$56B
| $9.09M | 1.13% |
145,100
+142,262
| +5,013% | +$8.91M |
|
40
Spectrum Brands
SPB
$1.38B
| $8.75M | 1.09% |
+101,843
| New | +$8.75M |
|
41
US Bancorp
USB
$75.5B
| $7.82M | 0.97% |
+197,038
| New | +$7.82M |
|
42
JPMorgan Chase
JPM
$824B
| $7.45M | 0.93% |
36,812
+772
| +2% | +$156K |
|
43
DoorDash
DASH
$105B
| $7.06M | 0.88% |
64,927
+57,442
| +767% | +$6.25M |
|
44
Veeva Systems
VEEV
$44.1B
| $7.06M | 0.88% |
38,569
-341
| -0.9% | -$62.4K |
|
45
U-Haul Holding Co
UHAL
$10.8B
| $6.69M | 0.83% |
108,407
+2,007
| +2% | +$124K |
|
46
F&G Annuities & Life
FG
$4.64B
| $6.6M | 0.82% |
173,553
+19,444
| +13% | +$740K |
|
47
Lithia Motors
LAD
$8.63B
| $6.21M | 0.77% |
24,606
+3,166
| +15% | +$799K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.08M | 0.76% |
14,944
+1,346
| +10% | +$548K |
|
49
Goldman Sachs
GS
$221B
| $5.51M | 0.68% |
+12,171
| New | +$5.51M |
|
50
Charles Schwab
SCHW
$174B
| $5.49M | 0.68% |
+74,520
| New | +$5.49M |
|