PL
Parkwood LLC Portfolio holdings
AUM
$1.09B
This Quarter Return
-0.96%
1 Year Return
+28.99%
3 Year Return
+82.82%
5 Year Return
+121.91%
10 Year Return
+274.61%
AUM
$701M
AUM Growth
+$701M
(-4.8%)
Cap. Flow
-$28.5M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
48.16%
Holding
248
New
8
Increased
51
Reduced
55
Closed
112
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$12.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$9.66M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.4M |
| 4 |
Dentsply Sirona
XRAY
|
$8.46M |
| 5 |
Raymond James Financial
RJF
|
$7.74M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$41.4M |
| 2 |
CarMax
KMX
|
$5.42M |
| 3 |
Broadcom
AVGO
|
$5.26M |
| 4 |
UnitedHealth
UNH
|
$4.99M |
| 5 |
Autodesk
ADSK
|
$4.87M |
Sector Composition
| 1 | Communication Services | 13.78% |
| 2 | Financials | 12.29% |
| 3 | Healthcare | 7.25% |
| 4 | Energy | 7.18% |
| 5 | Consumer Staples | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EEQ
101
DELISTED
Enbridge Energy Management Llc
EEQ
| $483K | 0.07% |
52,878
+8,206
| +18% | +$75K |
|
|
ENLC
102
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $481K | 0.07% |
32,845
-3,864
| -11% | -$56.6K |
|
103
Enterprise Products Partners
EPD
$69.3B
| $479K | 0.07% |
19,552
-3,536
| -15% | -$86.6K |
|
104
Plains GP Holdings
PAGP
$3.76B
| $479K | 0.07% |
22,012
-6,089
| -22% | -$133K |
|
|
SHLX
105
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $479K | 0.07% |
22,733
+4,733
| +26% | +$99.7K |
|
106
Oneok
OKE
$47B
| $475K | 0.07% |
8,348
-3,355
| -29% | -$191K |
|
107
Genesis Energy
GEL
$2.08B
| $473K | 0.07% |
+24,000
| New | +$473K |
|
108
Energy Transfer Partners
ET
$60.8B
| $472K | 0.07% |
33,185
-2,785
| -8% | -$39.6K |
|
109
Kinder Morgan
KMI
$59.4B
| $471K | 0.07% |
31,245
-2,498
| -7% | -$37.7K |
|
|
SEMG
110
DELISTED
SEMGROUP CORPORATION
SEMG
| $469K | 0.07% |
21,922
+717
| +3% | +$15.3K |
|
|
CLR
111
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $464K | 0.07% |
7,877
-6,162
| -44% | -$363K |
|
112
Williams Companies
WMB
$70.1B
| $456K | 0.07% |
18,339
-1,818
| -9% | -$45.2K |
|
113
Targa Resources
TRGP
$36.1B
| $452K | 0.06% |
10,276
-2,954
| -22% | -$130K |
|
114
Halliburton
HAL
$19.3B
| $437K | 0.06% |
9,305
-9,890
| -52% | -$464K |
|
115
McKesson
MCK
$85.4B
| $424K | 0.06% |
3,007
+566
| +23% | +$79.8K |
|
|
ANDV
116
DELISTED
Andeavor
ANDV
| $423K | 0.06% |
4,203
-4,344
| -51% | -$437K |
|
117
NextEra Energy, Inc.
NEE
$150B
| $417K | 0.06% |
2,555
-3,100
| -55% | -$506K |
|
118
Western Digital
WDC
$28.4B
| $417K | 0.06% |
4,520
-1,162
| -20% | -$107K |
|
119
Vulcan Materials
VMC
$38.5B
| $405K | 0.06% |
3,545
-3,954
| -53% | -$452K |
|
120
Ball Corp
BALL
$14.3B
| $402K | 0.06% |
10,128
-13,144
| -56% | -$522K |
|
|
HES
121
DELISTED
Hess
HES
| $378K | 0.05% |
7,458
-9,975
| -57% | -$506K |
|
122
Nucor
NUE
$33.6B
| $358K | 0.05% |
5,857
-6,108
| -51% | -$373K |
|
123
Steel Dynamics
STLD
$19.3B
| $342K | 0.05% |
7,744
-7,570
| -49% | -$334K |
|
124
PACCAR
PCAR
$51.9B
| $340K | 0.05% |
5,140
+1,193
| +30% | +$78.9K |
|
125
PG&E
PCG
$33.7B
| $325K | 0.05% |
7,401
-289
| -4% | -$12.7K |
|