PL
Parkwood LLC Portfolio holdings
AUM
$1.09B
1-Year Return
28.99%
This Quarter Return
+3.13%
1 Year Return
+28.99%
3 Year Return
+82.82%
5 Year Return
+121.91%
10 Year Return
+274.61%
AUM
$798M
AUM Growth
+$63.9M
(+8.7%)
Cap. Flow
+$45.8M
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
41.13%
Holding
627
New
145
Increased
158
Reduced
180
Closed
113
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$34.7M |
| 2 |
PepsiCo
PEP
|
$8.29M |
| 3 |
Oracle
ORCL
|
$8.11M |
| 4 |
Qualcomm
QCOM
|
$7.85M |
| 5 |
KITE
Kite Pharma, Inc.
KITE
|
$6.02M |
Top Sells
| 1 |
Crown Castle
CCI
|
$8.63M |
| 2 |
Meta Platforms (Facebook)
META
|
$6M |
| 3 |
SBA Communications
SBAC
|
$5.94M |
| 4 |
Citigroup
C
|
$5.78M |
| 5 |
Dollar General
DG
|
$5.42M |
Sector Composition
| 1 | Energy | 9.75% |
| 2 | Financials | 7.61% |
| 3 | Consumer Staples | 6.58% |
| 4 | Technology | 5.38% |
| 5 | Healthcare | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MCP
476
DELISTED
MOLYCORP INC COM STK
MCP
| $81K | 0.01% |
211,350
-8,037
| -4% | -$3.08K |
|
|
TCPI
477
DELISTED
TCP International Hldgs Ltd.
TCPI
| $67K | 0.01% |
+36,298
| New | +$67K |
|
478
Adobe
ADBE
$146B
| – | – |
-72,797
| Closed | -$5.29M |
|
479
APA Corp
APA
$8.39B
| – | – |
-10,565
| Closed | -$662K |
|
480
Acuity Brands
AYI
$10.4B
| – | – |
-1,440
| Closed | -$202K |
|
481
Banc of California
BANC
$2.68B
| – | – |
-14,381
| Closed | -$165K |
|
482
Baxter International
BAX
$12.1B
| – | – |
-9,096
| Closed | -$362K |
|
483
Bright Horizons
BFAM
$6.62B
| – | – |
-8,359
| Closed | -$393K |
|
484
Centene
CNC
$14.1B
| – | – |
-9,012
| Closed | -$234K |
|
485
Coty
COTY
$3.82B
| – | – |
-17,660
| Closed | -$365K |
|
|
486
Dollar General
DG
$23.9B
| – | – |
-76,705
| Closed | -$5.42M |
|
487
Edgewell Personal Care
EPC
$1.1B
| – | – |
-3,766
| Closed | -$359K |
|
488
First Bancorp
FBP
$3.58B
| – | – |
-27,627
| Closed | -$162K |
|
489
Factset
FDS
$14B
| – | – |
-1,462
| Closed | -$206K |
|
490
Forestar Group
FOR
$1.43B
| – | – |
-10,427
| Closed | -$161K |
|
491
Hyatt Hotels
H
$13.9B
| – | – |
-4,525
| Closed | -$272K |
|
492
IBM
IBM
$230B
| – | – |
-2,409
| Closed | -$369K |
|
493
Idexx Laboratories
IDXX
$51.2B
| – | – |
-3,646
| Closed | -$270K |
|
494
Intrepid Potash
IPI
$390M
| – | – |
-1,129
| Closed | -$157K |
|
495
Kimball Electronics
KE
$721M
| – | – |
-11,207
| Closed | -$135K |
|
496
CarMax
KMX
$9.15B
| – | – |
-3,303
| Closed | -$220K |
|
497
Middleby
MIDD
$7.19B
| – | – |
-2,292
| Closed | -$227K |
|
498
McCormick & Company Non-Voting
MKC
$18.8B
| – | – |
-9,692
| Closed | -$360K |
|
499
Madison Square Garden
MSGS
$4.71B
| – | – |
-6,832
| Closed | -$367K |
|
500
News Corp Class A
NWSA
$16.5B
| – | – |
-10,201
| Closed | -$160K |
|