PL
Parkwood LLC Portfolio holdings
AUM
$1.09B
This Quarter Return
+9.56%
1 Year Return
+28.99%
3 Year Return
+82.82%
5 Year Return
+121.91%
10 Year Return
+274.61%
AUM
$957M
AUM Growth
+$957M
(+53%)
Cap. Flow
+$269M
Cap. Flow
% of AUM
28.06%
Top 10 Holdings %
Top 10 Hldgs %
28.2%
Holding
204
New
67
Increased
58
Reduced
31
Closed
18
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
$15.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$13.1M |
| 3 |
Visa
V
|
$11.4M |
| 4 |
Progressive
PGR
|
$10.3M |
| 5 |
Live Nation Entertainment
LYV
|
$10M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$23.4M |
| 2 |
Warner Bros
WBD
|
$9.36M |
| 3 |
Apollo Global Management
APO
|
$8.39M |
| 4 |
Bio-Rad Laboratories Class A
BIO
|
$7.63M |
| 5 |
AstraZeneca
AZN
|
$6.69M |
Sector Composition
| 1 | Technology | 16.76% |
| 2 | Financials | 15.4% |
| 3 | Healthcare | 13.42% |
| 4 | Consumer Discretionary | 8.38% |
| 5 | Communication Services | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$824B
| $7.22M | 0.65% |
36,040
-1,236
| -3% | -$248K |
|
52
U-Haul Holding Co
UHAL
$10.7B
| $7.19M | 0.65% |
106,400
+21,990
| +26% | +$1.49M |
|
|
CNH
53
CNH Industrial
CNH
$14B
| $6.5M | 0.59% |
501,319
-117,889
| -19% | -$1.53M |
|
54
Lithia Motors
LAD
$8.51B
| $6.45M | 0.58% |
21,440
-1,075
| -5% | -$323K |
|
55
Adobe
ADBE
$148B
| $6.39M | 0.58% |
12,667
+8,083
| +176% | +$4.08M |
|
56
F&G Annuities & Life
FG
$4.71B
| $6.25M | 0.56% |
+154,109
| New | +$6.25M |
|
57
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.72M | 0.52% |
13,598
-7,934
| -37% | -$3.34M |
|
|
58
AstraZeneca
AZN
$255B
| $5.59M | 0.5% |
82,507
-98,729
| -54% | -$6.69M |
|
59
Robinhood
HOOD
$89.6B
| $5.48M | 0.49% |
272,391
| – | – |
|
|
MAG
60
MAG Silver
MAG
$2.54B
| $5.43M | 0.49% |
+513,464
| New | +$5.43M |
|
61
Canadian Pacific Kansas City
CP
$70.4B
| $5.22M | 0.47% |
+59,211
| New | +$5.22M |
|
62
Petrobras
PBR
$79.3B
| $5.2M | 0.47% |
341,961
-163,920
| -32% | -$2.49M |
|
63
Intrepid Potash
IPI
$392M
| $5.18M | 0.47% |
+248,450
| New | +$5.18M |
|
64
TransDigm Group
TDG
$72B
| $5.16M | 0.46% |
+4,186
| New | +$5.16M |
|
65
Stewart Information Services
STC
$2.02B
| $5M | 0.45% |
+76,873
| New | +$5M |
|
66
PepsiCo
PEP
$203B
| $4.92M | 0.44% |
+28,132
| New | +$4.92M |
|
67
Matrix Service
MTRX
$393M
| $4.73M | 0.43% |
+362,712
| New | +$4.73M |
|
68
iShares Russell 2000 ETF
IWM
$66.6B
| $4.64M | 0.42% |
+22,040
| New | +$4.64M |
|
69
CRH
CRH
$75.1B
| $4.43M | 0.4% |
+51,398
| New | +$4.43M |
|
70
Hooker Furnishings Corp
HOFT
$109M
| $4.42M | 0.4% |
+184,170
| New | +$4.42M |
|
71
Diageo
DEO
$61.1B
| $4.38M | 0.39% |
29,431
-13,844
| -32% | -$2.06M |
|
|
TBI
72
Trueblue
TBI
$171M
| $4.06M | 0.37% |
+324,576
| New | +$4.06M |
|
73
TSMC
TSM
$1.2T
| $4.03M | 0.36% |
+29,612
| New | +$4.03M |
|
74
Global E Online
GLBE
$5.69B
| $3.96M | 0.36% |
108,914
+63,048
| +137% | +$2.29M |
|
75
Full Truck Alliance
YMM
$13.8B
| $3.95M | 0.36% |
543,421
| – | – |
|