PL
Parkwood LLC Portfolio holdings
AUM
$1.09B
This Quarter Return
+10.96%
1 Year Return
+28.99%
3 Year Return
+82.82%
5 Year Return
+121.91%
10 Year Return
+274.61%
AUM
$477M
AUM Growth
+$477M
(-3.8%)
Cap. Flow
-$61.2M
Cap. Flow
% of AUM
-12.83%
Top 10 Holdings %
Top 10 Hldgs %
47.94%
Holding
95
New
13
Increased
31
Reduced
29
Closed
14
Top Buys
| 1 |
Booking.com
BKNG
|
$8.18M |
| 2 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$7.24M |
| 3 |
Philip Morris
PM
|
$6.09M |
| 4 |
Salesforce
CRM
|
$4.05M |
| 5 |
Primerica
PRI
|
$3.89M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$28.6M |
| 2 |
Mastercard
MA
|
$8.38M |
| 3 |
FTAI Aviation
FTAI
|
$7.15M |
| 4 |
Visa
V
|
$7.08M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.71M |
Sector Composition
| 1 | Financials | 17.57% |
| 2 | Communication Services | 12.59% |
| 3 | Technology | 11.38% |
| 4 | Consumer Staples | 8.22% |
| 5 | Healthcare | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Clear Channel Outdoor Holdings
CCO
$621M
| $266K | 0.06% |
92,914
| – | – |
|
|
ENLC
77
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $131K | 0.03% |
21,337
+5,774
| +37% | +$35.5K |
|
78
Mesa Air Group
MESA
$51.5M
| – | – |
-375,000
| Closed | -$2.53M |
|
79
Oracle
ORCL
$630B
| – | – |
-52,303
| Closed | -$2.88M |
|
80
RTX Corp
RTX
$211B
| – | – |
-39,072
| Closed | -$5.33M |
|
81
Spotify
SPOT
$145B
| – | – |
-3,416
| Closed | -$389K |
|
82
UnitedHealth
UNH
$276B
| – | – |
-26,018
| Closed | -$5.65M |
|
83
Boston Scientific
BSX
$159B
| – | – |
-119,765
| Closed | -$4.87M |
|
84
Citigroup
C
$174B
| – | – |
-78,579
| Closed | -$5.43M |
|
|
85
FTAI Aviation
FTAI
$15.5B
| – | – |
-472,125
| Closed | -$7.15M |
|
86
Liberty Global Class C
LBTYK
$4.05B
| – | – |
-136,745
| Closed | -$3.25M |
|
87
McKesson
MCK
$85.7B
| – | – |
-34,084
| Closed | -$4.66M |
|
88
Upwork
UPWK
$2.16B
| – | – |
-17,848
| Closed | -$237K |
|
89
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – |
-51,248
| Closed | -$2.06M |
|
|
EVBG
90
DELISTED
Everbridge, Inc. Common Stock
EVBG
| – | – |
-9,003
| Closed | -$556K |
|
|
UN
91
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-82,885
| Closed | -$4.98M |
|