PL
Parkwood LLC Portfolio holdings
AUM
$1.09B
This Quarter Return
-0.97%
1 Year Return
+28.99%
3 Year Return
+82.82%
5 Year Return
+121.91%
10 Year Return
+274.61%
AUM
$476M
AUM Growth
+$476M
(+10%)
Cap. Flow
+$54.2M
Cap. Flow
% of AUM
11.39%
Top 10 Holdings %
Top 10 Hldgs %
37.38%
Holding
353
New
161
Increased
53
Reduced
53
Closed
77
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$8.56M |
| 2 |
Micron Technology
MU
|
$6.73M |
| 3 |
AbbVie
ABBV
|
$6.61M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.53M |
| 5 |
Netflix
NFLX
|
$5.84M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$5.72M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$5.7M |
| 3 |
GAP
The Gap, Inc.
GAP
|
$5.65M |
| 4 |
Constellation Brands
STZ
|
$5.49M |
| 5 |
Cognizant
CTSH
|
$5.35M |
Sector Composition
| 1 | Financials | 9.32% |
| 2 | Healthcare | 8.97% |
| 3 | Energy | 7.98% |
| 4 | Communication Services | 7.6% |
| 5 | Technology | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TotalEnergies
TTE
$137B
| $521K | 0.11% |
8,089
+349
| +5% | +$22.5K |
|
|
RDS.A
77
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $518K | 0.11% |
6,808
-214
| -3% | -$16.3K |
|
78
Travelers Companies
TRV
$61.1B
| $515K | 0.11% |
+5,487
| New | +$515K |
|
79
Walt Disney
DIS
$213B
| $512K | 0.11% |
5,752
-2,746
| -32% | -$244K |
|
80
APA Corp
APA
$8.53B
| $501K | 0.11% |
+5,335
| New | +$501K |
|
81
Amgen
AMGN
$154B
| $500K | 0.11% |
+3,562
| New | +$500K |
|
|
JNPR
82
DELISTED
Juniper Networks
JNPR
| $487K | 0.1% |
+21,965
| New | +$487K |
|
|
FTR
83
DELISTED
Frontier Communications Corp.
FTR
| $482K | 0.1% |
74,089
+55,216
| +293% | +$359K |
|
84
Pfizer
PFE
$142B
| $480K | 0.1% |
+16,227
| New | +$480K |
|
85
Lumen
LUMN
$4.92B
| $472K | 0.1% |
+11,553
| New | +$472K |
|
86
Keurig Dr Pepper
KDP
$39.3B
| $469K | 0.1% |
+7,294
| New | +$469K |
|
87
CVS Health
CVS
$94B
| $465K | 0.1% |
5,838
-99
| -2% | -$7.89K |
|
88
Globe Life
GL
$11.3B
| $465K | 0.1% |
+8,880
| New | +$465K |
|
89
Intel
INTC
$106B
| $465K | 0.1% |
+13,367
| New | +$465K |
|
90
Motorola Solutions
MSI
$78.7B
| $460K | 0.1% |
7,262
-2,753
| -27% | -$174K |
|
91
IBM
IBM
$225B
| $458K | 0.1% |
+2,415
| New | +$458K |
|
|
WIN
92
DELISTED
Windstream Holdings Inc
WIN
| $458K | 0.1% |
42,441
+31,717
| +296% | +$342K |
|
93
Tenet Healthcare
THC
$16.3B
| $457K | 0.1% |
+7,690
| New | +$457K |
|
|
POM
94
DELISTED
PEPCO HOLDINGS, INC.
POM
| $456K | 0.1% |
+17,025
| New | +$456K |
|
95
Union Pacific
UNP
$132B
| $451K | 0.09% |
+4,161
| New | +$451K |
|
96
First Solar
FSLR
$21B
| $447K | 0.09% |
+6,787
| New | +$447K |
|
97
Occidental Petroleum
OXY
$47.3B
| $440K | 0.09% |
+4,580
| New | +$440K |
|
98
Gilead Sciences
GILD
$140B
| $434K | 0.09% |
4,080
-3,442
| -46% | -$366K |
|
99
InterContinental Hotels
IHG
$18.3B
| $434K | 0.09% |
+11,227
| New | +$434K |
|
|
BIN
100
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $434K | 0.09% |
16,833
-6,254
| -27% | -$161K |
|