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 | |
|---|---|---|---|---|---|---|
526
Pfizer
PFE
$141B
| – | – |
-7,429
| Closed | -$241K |
|
527
Qualcomm
QCOM
$172B
| – | – |
-4,778
| Closed | -$274K |
|
528
Range Resources
RRC
$8.27B
| – | – |
-9,644
| Closed | -$281K |
|
529
EchoStar
SATS
$19.3B
| – | – |
-11,117
| Closed | -$513K |
|
530
J.M. Smucker
SJM
$12B
| – | – |
-1,782
| Closed | -$234K |
|
531
Tanger
SKT
$3.94B
| – | – |
-6,441
| Closed | -$211K |
|
532
Southern Company
SO
$101B
| – | – |
-4,799
| Closed | -$239K |
|
533
Simon Property Group
SPG
$59.5B
| – | – |
-1,206
| Closed | -$207K |
|
534
Sempra
SRE
$52.9B
| – | – |
-4,602
| Closed | -$254K |
|
535
Sysco
SYY
$39.4B
| – | – |
-10,614
| Closed | -$551K |
|
536
Texas Capital Bancshares
TCBI
$3.96B
| – | – |
-2,528
| Closed | -$211K |
|
537
Bio-Techne
TECH
$8.46B
| – | – |
-8,536
| Closed | -$217K |
|
538
Treehouse Foods
THS
$917M
| – | – |
-2,713
| Closed | -$230K |
|
539
Trinity Industries
TRN
$2.31B
| – | – |
-20,271
| Closed | -$387K |
|
540
Urban Outfitters
URBN
$6.35B
| – | – |
-11,296
| Closed | -$268K |
|
541
Vale
VALE
$44.4B
| – | – |
-92,668
| Closed | -$880K |
|
|
WBA
542
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-40,735
| Closed | -$3.38M |
|
543
WEC Energy
WEC
$34.7B
| – | – |
-4,138
| Closed | -$251K |
|
544
Welltower
WELL
$112B
| – | – |
-3,372
| Closed | -$239K |
|
545
Walmart
WMT
$801B
| – | – |
-10,257
| Closed | -$246K |
|
546
White Mountains Insurance
WTM
$4.63B
| – | – |
-289
| Closed | -$254K |
|
547
Xerox
XRX
$493M
| – | – |
-24,531
| Closed | -$720K |
|
548
Xylem
XYL
$34.2B
| – | – |
-8,648
| Closed | -$434K |
|
|
EQC
549
DELISTED
Equity Commonwealth
EQC
| – | – |
-8,005
| Closed | -$250K |
|
|
MRO
550
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-17,972
| Closed | -$284K |
|