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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
Cap. Flow
-$48.5M
Cap. Flow %
-7.27%
Top 10 Hldgs %
29.33%
Holding
574
New
85
Increased
93
Reduced
203
Closed
152

Top Buys

1
GS icon
Goldman Sachs
GS
+$6.02M
2
TTE icon
TotalEnergies
TTE
+$3.4M
3
DEO icon
Diageo
DEO
+$3.12M
4
ESRX
Express Scripts Holding Company
ESRX
+$2.96M
5
FWONK icon
Liberty Media Series C
FWONK
+$2.75M

Top Sells

1
T icon
AT&T
T
+$7.73M
2
GILD icon
Gilead Sciences
GILD
+$7.14M
3
META icon
Meta Platforms (Facebook)
META
+$4.28M
4
WBA
Walgreens Boots Alliance
WBA
+$3.38M
5
GOOGL icon
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
HRL icon
476
Hormel Foods
HRL
$13.5B
– –
-6,345
Closed -$220K
INGR icon
477
Ingredion
INGR
$6.17B
– –
-1,769
Closed -$213K
IP icon
478
International Paper
IP
$19.4B
– –
-21,701
Closed -$1.04M
IRS
479
IRSA Inversiones y Representaciones
IRS
$1.3B
– –
-21,388
Closed -$505K
ITW icon
480
Illinois Tool Works
ITW
$78.3B
– –
-3,571
Closed -$473K
J icon
481
Jacobs Solutions
J
$15.2B
– –
-9,293
Closed -$425K
JBHT icon
482
JB Hunt Transport Services
JBHT
$26.5B
– –
-3,228
Closed -$296K
JCI icon
483
Johnson Controls International
JCI
$87.7B
– –
-7,398
Closed -$312K
K
484
DELISTED
Kellanova
K
– –
-3,325
Closed -$227K
KDP icon
485
Keurig Dr Pepper
KDP
$41.4B
– –
-2,694
Closed -$264K
KMB icon
486
Kimberly-Clark
KMB
$35.6B
– –
-1,925
Closed -$253K
MCY icon
487
Mercury Insurance
MCY
$6.07B
– –
-4,404
Closed -$269K
MD icon
488
Pediatrix Medical
MD
$2.01B
– –
-3,545
Closed -$246K
MKC icon
489
McCormick & Company Non-Voting
MKC
$14.3B
– –
-4,980
Closed -$243K
MLM icon
490
Martin Marietta Materials
MLM
$34.5B
– –
-1,545
Closed -$337K
MORN icon
491
Morningstar
MORN
$6.48B
– –
-3,060
Closed -$241K
MUSA icon
492
Murphy USA
MUSA
$11.3B
– –
-6,833
Closed -$502K
NNN icon
493
NNN REIT
NNN
$9B
– –
-5,066
Closed -$221K
NVRI icon
494
Enviri
NVRI
$635M
– –
-15,819
Closed -$202K
OHI icon
495
Omega Healthcare
OHI
$14.3B
– –
-7,116
Closed -$235K
OI icon
496
O-I Glass
OI
$1.28B
– –
-15,773
Closed -$321K
PARA
497
DELISTED
Paramount Global Class B
PARA
– –
-7,086
Closed -$491K
PCG icon
498
PG&E
PCG
$38.1B
– –
-4,019
Closed -$267K
PDM
499
Piedmont Realty Trust
PDM
$1.2B
– –
-11,304
Closed -$242K
PEG icon
500
Public Service Enterprise Group
PEG
$40.2B
– –
-5,821
Closed -$258K
18 19
20
21 22

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