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PL
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
(-6.2%)
Cap. Flow
-$48.5M
Cap. Flow
% of AUM
-7.27%
Top 10 Holdings %
Top 10 Hldgs %
29.33%
Holding
574
New
85
Increased
93
Reduced
203
Closed
152
Top Buys
| 1 |
Goldman Sachs
GS
|
+$6.02M |
| 2 |
TotalEnergies
TTE
|
+$3.4M |
| 3 |
Diageo
DEO
|
+$3.12M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$2.96M |
| 5 |
Liberty Media Series C
FWONK
|
+$2.75M |
Top Sells
| 1 |
AT&T
T
|
+$7.73M |
| 2 |
Gilead Sciences
GILD
|
+$7.14M |
| 3 |
Meta Platforms (Facebook)
META
|
+$4.28M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$3.38M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Pfizer
PFE
$140B
| – | – |
-7,429
| Closed | -$241K |
|
502
Qualcomm
QCOM
$194B
| – | – |
-4,778
| Closed | -$274K |
|
503
Range Resources
RRC
$8.54B
| – | – |
-9,644
| Closed | -$281K |
|
|
ECHO
504
EchoStar
ECHO
$26.9B
| – | – |
-11,117
| Closed | -$513K |
|
505
J.M. Smucker
SJM
$11.8B
| – | – |
-1,782
| Closed | -$234K |
|
506
Tanger
SKT
$4.58B
| – | – |
-6,441
| Closed | -$211K |
|
507
Southern Company
SO
$109B
| – | – |
-4,799
| Closed | -$239K |
|
508
Simon Property Group
SPG
$71.2B
| – | – |
-1,206
| Closed | -$207K |
|
509
Sempra
SRE
$61.7B
| – | – |
-4,602
| Closed | -$254K |
|
510
Sysco
SYY
$39.9B
| – | – |
-10,614
| Closed | -$551K |
|
511
Texas Capital Bancshares
TCBI
$4.45B
| – | – |
-2,528
| Closed | -$211K |
|
512
Bio-Techne
TECH
$11.1B
| – | – |
-8,536
| Closed | -$217K |
|
|
THS
513
DELISTED
Treehouse Foods
THS
| – | – |
-2,713
| Closed | -$230K |
|
514
Trinity Industries
TRN
$2.9B
| – | – |
-20,271
| Closed | -$387K |
|
515
Texas Instruments
TXN
$272B
| – | – |
-6,013
| Closed | -$484K |
|
516
UGI
UGI
$7.78B
| – | – |
-5,375
| Closed | -$266K |
|
517
Ulta Beauty
ULTA
$20.3B
| – | – |
-1,725
| Closed | -$492K |
|
518
Union Pacific
UNP
$172B
| – | – |
-3,032
| Closed | -$321K |
|
519
United Parcel Service
UPS
$96B
| – | – |
-2,174
| Closed | -$233K |
|
520
Urban Outfitters
URBN
$5.98B
| – | – |
-11,296
| Closed | -$268K |
|
521
Vale
VALE
$60.3B
| – | – |
-92,668
| Closed | -$880K |
|
|
WBA
522
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-40,735
| Closed | -$3.38M |
|
523
WEC Energy
WEC
$37.7B
| – | – |
-4,138
| Closed | -$251K |
|
524
Welltower
WELL
$166B
| – | – |
-3,372
| Closed | -$239K |
|
525
Walmart Inc
WMT
$913B
| – | – |
-10,257
| Closed | -$246K |
|
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