PL
Parkwood LLC Portfolio holdings
AUM
$1.09B
This Quarter Return
+5.16%
1 Year Return
+28.99%
3 Year Return
+82.82%
5 Year Return
+121.91%
10 Year Return
+274.61%
AUM
$580M
AUM Growth
+$580M
(+2.5%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
36.32%
Holding
131
New
19
Increased
40
Reduced
40
Closed
14
Top Buys
| 1 |
United States Oil Fund
USO
|
$8.55M |
| 2 |
CNX Resources
CNX
|
$7.11M |
| 3 |
Vale
VALE
|
$6.94M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$6.9M |
| 5 |
Bank of America
BAC
|
$6.74M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$29.9M |
| 2 |
GE Aerospace
GE
|
$12.8M |
| 3 |
JPMorgan Chase
JPM
|
$8.01M |
| 4 |
Snowflake
SNOW
|
$7.72M |
| 5 |
Comcast
CMCSA
|
$7.63M |
Sector Composition
| 1 | Technology | 16.87% |
| 2 | Financials | 16.76% |
| 3 | Healthcare | 15.03% |
| 4 | Communication Services | 9.72% |
| 5 | Consumer Discretionary | 4.66% |
