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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 | |
|---|---|---|---|---|---|---|
51
Delta Air Lines
DAL
$56.7B
| $3.45M | 0.52% |
64,207
-4,524
| -7% | -$222K |
|
52
Ovintiv
OVV
$15.9B
| $3.31M | 0.5% |
75,345
+10,075
| +15% | +$522K |
|
53
Coca-Cola
KO
$362B
| $3.25M | 0.49% |
72,405
-11,874
| -14% | -$525K |
|
54
Valero Energy
VLO
$87.8B
| $3.25M | 0.49% |
48,102
-3,755
| -7% | -$244K |
|
|
55
Diageo
DEO
$45.9B
| $3.14M | 0.47% |
+26,237
| New | +$3.12M |
|
56
Humana
HUM
$48.7B
| $3.1M | 0.46% |
12,867
+11,464
| +817% | +$2.6M |
|
|
ESRX
57
DELISTED
Express Scripts Holding Company
ESRX
| $3.01M | 0.45% |
+47,192
| New | +$2.96M |
|
58
O'Reilly Automotive
ORLY
$72.3B
| $2.97M | 0.45% |
203,955
-6,630
| -3% | -$108K |
|
59
Cisco
CSCO
$470B
| $2.95M | 0.44% |
94,216
-12,633
| -12% | -$412K |
|
60
Broadcom
AVGO
$1.83T
| $2.94M | 0.44% |
126,210
+25,300
| +25% | +$587K |
|
|
61
Liberty Media Series C
FWONK
$25B
| $2.93M | 0.44% |
+82,710
| New | +$2.75M |
|
62
Exelon
EXC
$48.2B
| $2.83M | 0.42% |
110,152
+87,364
| +383% | +$2.22M |
|
|
RSX
63
DELISTED
VanEck Russia ETF
RSX
| $2.65M | 0.4% |
138,146
| – | – |
|
64
Salesforce
CRM
$140B
| $2.64M | 0.4% |
+30,524
| New | +$2.66M |
|
|
S
65
DELISTED
Sprint Corporation
S
| $2.64M | 0.4% |
321,582
-62,839
| -16% | -$522K |
|
66
Visa
V
$680B
| $2.5M | 0.38% |
+26,705
| New | +$2.48M |
|
67
JD.com
JD
$39B
| $2.4M | 0.36% |
61,159
-53,596
| -47% | -$2.02M |
|
68
Target
TGT
$61.2B
| $2.36M | 0.35% |
45,060
-12,470
| -22% | -$681K |
|
69
UnitedHealth
UNH
$390B
| $2.33M | 0.35% |
12,579
-475
| -4% | -$83.3K |
|
70
American Airlines Group
AAL
$10.8B
| $2.26M | 0.34% |
44,850
-4,459
| -9% | -$207K |
|
71
Hewlett Packard
HPE
$62.6B
| $2.18M | 0.33% |
169,689
-126,073
| -43% | -$1.76M |
|
72
United Airlines
UAL
$39.3B
| $2.15M | 0.32% |
28,574
-1,131
| -4% | -$85.4K |
|
|
STON
73
DELISTED
StoneMor Inc.
STON
| $2.03M | 0.3% |
+215,000
| New | +$1.91M |
|
74
Best Buy
BBY
$17.2B
| $2M | 0.3% |
34,935
-8,617
| -20% | -$460K |
|
75
Williams Companies
WMB
$91.1B
| $1.94M | 0.29% |
64,069
-3,698
| -5% | -$110K |
|
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