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 | |
|---|---|---|---|---|---|---|
|
RDS.A
76
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $578K | 0.13% |
+7,022
| New | +$578K |
|
77
TotalEnergies
TTE
$137B
| $559K | 0.13% |
+7,740
| New | +$559K |
|
78
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $558K | 0.13% |
12,612
+77
| +0.6% | +$3.41K |
|
79
Diageo
DEO
$61.5B
| $517K | 0.12% |
+4,060
| New | +$517K |
|
80
Boeing
BA
$179B
| $477K | 0.11% |
3,746
+19
| +0.5% | +$2.42K |
|
81
3M
MMM
$82.2B
| $458K | 0.11% |
+3,195
| New | +$458K |
|
82
CVS Health
CVS
$94B
| $447K | 0.1% |
5,937
+1,455
| +32% | +$110K |
|
|
CELG
83
DELISTED
Celgene Corp
CELG
| $396K | 0.09% |
4,615
+2,416
| +110% | +$207K |
|
84
Biogen
BIIB
$20.5B
| $350K | 0.08% |
1,110
-169
| -13% | -$53.3K |
|
85
HP
HPQ
$27.1B
| $316K | 0.07% |
+9,372
| New | +$316K |
|
86
Booking.com
BKNG
$181B
| $309K | 0.07% |
257
-29
| -10% | -$34.9K |
|
|
DD
87
DELISTED
Du Pont De Nemours E I
DD
| $308K | 0.07% |
4,713
+880
| +23% | +$57.5K |
|
|
FRE
88
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
| $302K | 0.07% |
78,354
+2,500
| +3% | +$9.64K |
|
|
FNM
89
DELISTED
FANNIE MAE
FNM
| $300K | 0.07% |
76,765
+2,500
| +3% | +$9.77K |
|
90
EOG Resources
EOG
$68.8B
| $286K | 0.07% |
2,448
+1,171
| +92% | +$137K |
|
91
Halliburton
HAL
$19.3B
| $274K | 0.06% |
3,862
-75
| -2% | -$5.32K |
|
92
Lockheed Martin
LMT
$106B
| $256K | 0.06% |
1,590
+12
| +0.8% | +$1.93K |
|
93
Johnson Controls International
JCI
$69.3B
| $254K | 0.06% |
+5,081
| New | +$254K |
|
94
Texas Instruments
TXN
$182B
| $248K | 0.06% |
+5,195
| New | +$248K |
|
|
AGN
95
DELISTED
ALLERGAN INC
AGN
| $245K | 0.06% |
+1,448
| New | +$245K |
|
96
Elevance Health
ELV
$71.8B
| $229K | 0.05% |
+2,131
| New | +$229K |
|
97
Regeneron Pharmaceuticals
REGN
$61.3B
| $229K | 0.05% |
+809
| New | +$229K |
|
98
McKesson
MCK
$85.4B
| $209K | 0.05% |
+1,124
| New | +$209K |
|
|
DTV
99
DELISTED
DIRECTV COM STK (DE)
DTV
| $209K | 0.05% |
+2,461
| New | +$209K |
|
100
FedEx
FDX
$52.9B
| $208K | 0.05% |
+1,373
| New | +$208K |
|