PL
Parkwood LLC Portfolio holdings
AUM
$1.09B
This Quarter Return
+5.91%
1 Year Return
+28.99%
3 Year Return
+82.82%
5 Year Return
+121.91%
10 Year Return
+274.61%
AUM
$431M
AUM Growth
+$431M
(+3.6%)
Cap. Flow
-$6.45M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
40.12%
Holding
246
New
82
Increased
63
Reduced
38
Closed
54
Top Buys
| 1 |
Constellation Brands
STZ
|
$5.97M |
| 2 |
Illumina
ILMN
|
$5.88M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$5.7M |
| 4 |
Mastercard
MA
|
$5.47M |
| 5 |
MON
Monsanto Co
MON
|
$5.31M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$9.69M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$8.76M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$7M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.26M |
| 5 |
Qualcomm
QCOM
|
$5.55M |
Sector Composition
| 1 | Financials | 9.92% |
| 2 | Healthcare | 7.81% |
| 3 | Technology | 7.31% |
| 4 | Energy | 6.84% |
| 5 | Consumer Staples | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $1.18M | 0.27% |
20,390
+140
| +0.7% | +$8.1K |
|
52
America Movil
AMX
$60.3B
| $1.02M | 0.24% |
49,357
| – | – |
|
53
Oracle
ORCL
$633B
| $942K | 0.22% |
+23,234
| New | +$942K |
|
54
DuPont de Nemours
DD
$31.7B
| $876K | 0.2% |
17,015
-465
| -3% | -$23.9K |
|
55
Infosys
INFY
$70B
| $870K | 0.2% |
16,178
+197
| +1% | +$10.6K |
|
56
Novartis
NVS
$245B
| $868K | 0.2% |
+9,590
| New | +$868K |
|
57
Prudential Financial
PRU
$38.6B
| $790K | 0.18% |
+8,902
| New | +$790K |
|
|
58
Meta Platforms (Facebook)
META
$1.85T
| $786K | 0.18% |
11,679
-93,016
| -89% | -$6.26M |
|
|
HES
59
DELISTED
Hess
HES
| $740K | 0.17% |
7,488
-708
| -9% | -$70K |
|
60
Walt Disney
DIS
$213B
| $729K | 0.17% |
8,498
-181
| -2% | -$15.5K |
|
|
61
Qualcomm
QCOM
$171B
| $674K | 0.16% |
8,513
-70,102
| -89% | -$5.55M |
|
62
Comcast
CMCSA
$126B
| $672K | 0.16% |
+12,518
| New | +$672K |
|
63
Motorola Solutions
MSI
$78.7B
| $667K | 0.15% |
10,015
+1,320
| +15% | +$87.9K |
|
64
Gilead Sciences
GILD
$140B
| $624K | 0.14% |
7,522
-1,019
| -12% | -$84.5K |
|
|
CHS
65
DELISTED
Chicos FAS, Inc.
CHS
| $614K | 0.14% |
36,184
+1,094
| +3% | +$18.6K |
|
|
PVA
66
DELISTED
PENN VIRGINIA CORP
PVA
| $607K | 0.14% |
+35,800
| New | +$607K |
|
67
iShares MSCI EAFE ETF
EFA
$65.3B
| $607K | 0.14% |
8,880
| – | – |
|
68
Ashland
ASH
$2.51B
| $602K | 0.14% |
5,539
-175
| -3% | -$19K |
|
69
Lear
LEA
$5.85B
| $598K | 0.14% |
6,690
-35
| -0.5% | -$3.13K |
|
70
CACI
CACI
$10.6B
| $593K | 0.14% |
8,453
+724
| +9% | +$50.8K |
|
|
BIN
71
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $593K | 0.14% |
23,087
+635
| +3% | +$16.3K |
|
|
OUTR
72
DELISTED
OUTERWALL INC
OUTR
| $591K | 0.14% |
9,953
+2,141
| +27% | +$127K |
|
73
Air Products & Chemicals
APD
$65.5B
| $590K | 0.14% |
4,585
-1,247
| -21% | -$160K |
|
|
TLM
74
DELISTED
TALISMAN ENERGY INC
TLM
| $589K | 0.14% |
55,572
-1,679
| -3% | -$17.8K |
|
75
Oil States International
OIS
$336M
| $582K | 0.14% |
9,079
+3,397
| +60% | +$218K |
|