PL
Parkwood LLC Portfolio holdings
AUM
$1.09B
1-Year Return
28.99%
This Quarter Return
+6.2%
1 Year Return
+28.99%
3 Year Return
+82.82%
5 Year Return
+121.91%
10 Year Return
+274.61%
AUM
$736M
AUM Growth
+$63.9M
(+9.5%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
47.56%
Holding
271
New
49
Increased
63
Reduced
72
Closed
31
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$30.5M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$21.8M |
| 3 |
RTX Corp
RTX
|
$7.72M |
| 4 |
AB InBev
BUD
|
$7.43M |
| 5 |
Ovintiv
OVV
|
$5.45M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$40M |
| 2 |
Deere & Co
DE
|
$9.34M |
| 3 |
IQVIA
IQV
|
$4.22M |
| 4 |
Coterra Energy
CTRA
|
$3.91M |
| 5 |
Broadcom
AVGO
|
$3.38M |
Sector Composition
| 1 | Financials | 10.92% |
| 2 | Communication Services | 10.15% |
| 3 | Energy | 9.79% |
| 4 | Healthcare | 5.77% |
| 5 | Industrials | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Plains GP Holdings
PAGP
$3.65B
| $617K | 0.08% |
28,101
+1,033
| +4% | +$22.7K |
|
127
TC Energy
TRP
$53.6B
| $617K | 0.08% |
12,684
+617
| +5% | +$30K |
|
128
Williams Companies
WMB
$69.7B
| $615K | 0.08% |
20,157
+2
| +0% | +$61 |
|
129
Enterprise Products Partners
EPD
$68.3B
| $612K | 0.08% |
23,088
-519
| -2% | -$13.8K |
|
130
Kinder Morgan
KMI
$59B
| $610K | 0.08% |
33,743
+2,316
| +7% | +$41.9K |
|
|
MIC
131
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $606K | 0.08% |
9,434
+1,065
| +13% | +$68.4K |
|
132
Banco Macro
BMA
$3.79B
| $603K | 0.08% |
5,200
| – | – |
|
133
T-Mobile US
TMUS
$284B
| $600K | 0.08% |
+9,449
| New | +$600K |
|
|
EEQ
134
DELISTED
Enbridge Energy Management Llc
EEQ
| $598K | 0.08% |
49,056
+2,061
| +4% | +$25.1K |
|
135
Viatris
VTRS
$12.2B
| $575K | 0.08% |
13,600
| – | – |
|
|
SN
136
DELISTED
Sanchez Energy Corporation
SN
| $574K | 0.08% |
108,065
+42,813
| +66% | +$227K |
|
137
Intel
INTC
$107B
| $562K | 0.08% |
12,180
-28,744
| -70% | -$1.33M |
|
138
Ford
F
$46.6B
| $560K | 0.08% |
44,824
-5,974
| -12% | -$74.6K |
|
|
NPKI
139
NPK International Inc.
NPKI
$888M
| $547K | 0.07% |
63,608
+3,482
| +6% | +$29.9K |
|
|
SHLX
140
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $537K | 0.07% |
+18,000
| New | +$537K |
|
141
Mammoth Energy Services
TUSK
$111M
| $510K | 0.07% |
+26,000
| New | +$510K |
|
142
Target
TGT
$42.4B
| $504K | 0.07% |
7,728
-381
| -5% | -$24.8K |
|
143
Humana
HUM
$37B
| $498K | 0.07% |
2,006
-305
| -13% | -$75.7K |
|
|
ESRX
144
DELISTED
Express Scripts Holding Company
ESRX
| $485K | 0.07% |
6,492
-842
| -11% | -$62.9K |
|
145
Civeo
CVEO
$292M
| $482K | 0.07% |
14,728
-13,654
| -48% | -$447K |
|
146
Nabors Industries
NBR
$561M
| $478K | 0.07% |
1,400
+71
| +5% | +$24.2K |
|
147
Best Buy
BBY
$16.1B
| $471K | 0.06% |
6,879
-2,642
| -28% | -$181K |
|
148
Delta Air Lines
DAL
$39.8B
| $455K | 0.06% |
8,130
-1,078
| -12% | -$60.3K |
|
149
Western Digital
WDC
$32.1B
| $452K | 0.06% |
+7,517
| New | +$452K |
|
150
Viper Energy
VNOM
$6.33B
| $443K | 0.06% |
+18,978
| New | +$443K |
|