PL
Parkwood LLC Portfolio holdings
AUM
$1.09B
1-Year Return
28.99%
This Quarter Return
+1.55%
1 Year Return
+28.99%
3 Year Return
+82.82%
5 Year Return
+121.91%
10 Year Return
+274.61%
AUM
$667M
AUM Growth
-$43.8M
(-6.2%)
Cap. Flow
-$50.5M
Cap. Flow
% of AUM
-7.57%
Top 10 Holdings %
Top 10 Hldgs %
29.33%
Holding
573
New
84
Increased
94
Reduced
203
Closed
151
Top Buys
| 1 |
Goldman Sachs
GS
|
$6.01M |
| 2 |
TotalEnergies
TTE
|
$3.27M |
| 3 |
Diageo
DEO
|
$3.14M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.01M |
| 5 |
Liberty Media Series C
FWONK
|
$2.93M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$7.6M |
| 2 |
AT&T
T
|
$7.48M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.35M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$3.38M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.35M |
Sector Composition
| 1 | Energy | 11.99% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Consolidated Edison
ED
$35.4B
| – | – |
-3,279
| Closed | -$255K |
|
477
Edison International
EIX
$21B
| – | – |
-3,397
| Closed | -$270K |
|
478
Enbridge
ENB
$105B
| – | – |
-10,174
| Closed | -$426K |
|
479
EPR Properties
EPR
$4.05B
| – | – |
-3,217
| Closed | -$237K |
|
480
Equity Residential
EQR
$25.5B
| – | – |
-3,865
| Closed | -$240K |
|
481
Eaton
ETN
$136B
| – | – |
-4,589
| Closed | -$340K |
|
482
Entergy
ETR
$39.2B
| – | – |
-6,426
| Closed | -$244K |
|
483
Expeditors International
EXPD
$16.4B
| – | – |
-4,584
| Closed | -$259K |
|
484
Extra Space Storage
EXR
$31.3B
| – | – |
-3,200
| Closed | -$238K |
|
485
Fastenal
FAST
$55.1B
| – | – |
-238,968
| Closed | -$3.08M |
|
486
FB Financial Corp
FBK
$2.89B
| – | – |
-6,446
| Closed | -$228K |
|
487
F5
FFIV
$18.1B
| – | – |
-2,157
| Closed | -$308K |
|
488
Foot Locker
FL
$2.29B
| – | – |
-3,490
| Closed | -$261K |
|
489
Federal Realty Investment Trust
FRT
$8.86B
| – | – |
-1,639
| Closed | -$219K |
|
490
First Solar
FSLR
$22B
| – | – |
-9,868
| Closed | -$267K |
|
491
Genesis Energy
GEL
$2.03B
| – | – |
-49,304
| Closed | -$1.6M |
|
492
Gen Digital
GEN
$18.2B
| – | – |
-17,944
| Closed | -$551K |
|
493
Gerdau
GGB
$6.39B
| – | – |
-189,350
| Closed | -$518K |
|
494
Graham Holdings Company
GHC
$4.93B
| – | – |
-539
| Closed | -$323K |
|
495
GameStop
GME
$10.1B
| – | – |
-39,516
| Closed | -$223K |
|
496
Garmin
GRMN
$45.7B
| – | – |
-8,916
| Closed | -$456K |
|
497
GSK
GSK
$81.5B
| – | – |
-38,868
| Closed | -$2.05M |
|
498
Harley-Davidson
HOG
$3.67B
| – | – |
-5,312
| Closed | -$321K |
|
499
Helmerich & Payne
HP
$2.01B
| – | – |
-5,850
| Closed | -$389K |
|
500
Healthcare Realty
HR
$6.35B
| – | – |
-7,682
| Closed | -$242K |
|