PL
Parkwood LLC Portfolio holdings
AUM
$1.09B
This Quarter Return
+5.22%
1 Year Return
+28.99%
3 Year Return
+82.82%
5 Year Return
+121.91%
10 Year Return
+274.61%
AUM
$538M
AUM Growth
+$538M
(+9.4%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
39.62%
Holding
182
New
24
Increased
51
Reduced
43
Closed
25
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$26.3M |
| 2 |
Novo Nordisk
NVO
|
$9.78M |
| 3 |
CNH
CNH Industrial
CNH
|
$7.32M |
| 4 |
Steelcase
SCS
|
$6.63M |
| 5 |
Lithia Motors
LAD
|
$5.14M |
Top Sells
| 1 |
FNM.PRS
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
|
$22.9M |
| 2 |
AutoZone
AZO
|
$6.21M |
| 3 |
Equitable Holdings
EQH
|
$5.73M |
| 4 |
Belden
BDC
|
$5.5M |
| 5 |
GE Aerospace
GE
|
$5.14M |
Sector Composition
| 1 | Financials | 17.53% |
| 2 | Healthcare | 14.28% |
| 3 | Energy | 10.96% |
| 4 | Technology | 10.6% |
| 5 | Industrials | 7.27% |
