PL
Parkwood LLC Portfolio holdings
AUM
$1.09B
This Quarter Return
+6.13%
1 Year Return
+28.99%
3 Year Return
+82.82%
5 Year Return
+121.91%
10 Year Return
+274.61%
AUM
$711M
AUM Growth
+$711M
(+9.1%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
578
New
90
Increased
137
Reduced
246
Closed
89
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$14.1M |
| 2 |
Columbia India Consumer ETF
INCO
|
$11.4M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$8.11M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$6.92M |
| 5 |
iShares MSCI Poland ETF
EPOL
|
$6.3M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$45.2M |
| 2 |
Apple
AAPL
|
$7.06M |
| 3 |
Amazon
AMZN
|
$6M |
| 4 |
Cimpress
CMPR
|
$5.44M |
| 5 |
T-Mobile US
TMUS
|
$5.22M |
Sector Composition
| 1 | Energy | 10.75% |
| 2 | Communication Services | 10.15% |
| 3 | Financials | 9.23% |
| 4 | Industrials | 7.09% |
| 5 | Consumer Discretionary | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
International Flavors & Fragrances
IFF
$16.8B
| – | – |
-3,107
| Closed | -$366K |
|
552
Intel
INTC
$105B
| – | – |
-11,786
| Closed | -$427K |
|
553
Iron Mountain
IRM
$26.5B
| – | – |
-11,694
| Closed | -$380K |
|
554
L3Harris
LHX
$51.1B
| – | – |
-4,805
| Closed | -$492K |
|
555
Light & Wonder
LNW
$7.16B
| – | – |
-10,152
| Closed | -$142K |
|
556
Masco
MAS
$15.1B
| – | – |
-12,808
| Closed | -$405K |
|
557
Mattel
MAT
$5.87B
| – | – |
-14,363
| Closed | -$396K |
|
558
Mohawk Industries
MHK
$8.11B
| – | – |
-20,430
| Closed | -$4.08M |
|
559
Marsh & McLennan
MMC
$101B
| – | – |
-6,578
| Closed | -$445K |
|
560
3M
MMM
$81B
| – | – |
-2,498
| Closed | -$446K |
|
561
Merck
MRK
$210B
| – | – |
-7,087
| Closed | -$417K |
|
562
Mettler-Toledo International
MTD
$26.1B
| – | – |
-1,066
| Closed | -$446K |
|
563
Nasdaq
NDAQ
$53.8B
| – | – |
-6,494
| Closed | -$436K |
|
564
Omnicom Group
OMC
$15B
| – | – |
-5,189
| Closed | -$442K |
|
565
Occidental Petroleum
OXY
$45.6B
| – | – |
-5,152
| Closed | -$367K |
|
566
Paychex
PAYX
$48.8B
| – | – |
-7,661
| Closed | -$466K |
|
567
PENN Entertainment
PENN
$2.86B
| – | – |
-10,231
| Closed | -$141K |
|
568
Prologis
PLD
$103B
| – | – |
-8,195
| Closed | -$433K |
|
569
Primerica
PRI
$8.72B
| – | – |
-25,205
| Closed | -$1.74M |
|
570
Ring Energy
REI
$203M
| – | – |
-78,782
| Closed | -$1.23M |
|
571
Ross Stores
ROST
$49.3B
| – | – |
-6,922
| Closed | -$454K |
|
572
Sanmina
SANM
$6.21B
| – | – |
-5,659
| Closed | -$207K |
|
573
Sally Beauty Holdings
SBH
$1.4B
| – | – |
-10,220
| Closed | -$270K |
|