PL
Parkwood LLC Portfolio holdings
AUM
$1.09B
1-Year Return
28.99%
This Quarter Return
+5.91%
1 Year Return
+28.99%
3 Year Return
+82.82%
5 Year Return
+121.91%
10 Year Return
+274.61%
AUM
$431M
AUM Growth
+$14.9M
(+3.6%)
Cap. Flow
-$7.47M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
40.12%
Holding
246
New
82
Increased
61
Reduced
40
Closed
54
Top Buys
| 1 |
Constellation Brands
STZ
|
$5.97M |
| 2 |
Illumina
ILMN
|
$5.88M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$5.7M |
| 4 |
Mastercard
MA
|
$5.47M |
| 5 |
MON
Monsanto Co
MON
|
$5.31M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$9.69M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$8.76M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$7M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.26M |
| 5 |
Qualcomm
QCOM
|
$5.55M |
Sector Composition
| 1 | Financials | 9.92% |
| 2 | Healthcare | 7.81% |
| 3 | Technology | 7.31% |
| 4 | Energy | 6.84% |
| 5 | Consumer Staples | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DVR
151
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
| $98K | 0.02% |
74,551
+12,433
| +20% | +$16.3K |
|
152
Adobe
ADBE
$146B
| – | – |
-11,199
| Closed | -$736K |
|
153
Amazon
AMZN
$2.51T
| – | – |
-46,780
| Closed | -$787K |
|
154
American Express
AXP
$230B
| – | – |
-5,132
| Closed | -$462K |
|
155
Bank of America
BAC
$375B
| – | – |
-41,955
| Closed | -$722K |
|
156
BankFinancial
BFIN
$157M
| – | – |
-10,622
| Closed | -$106K |
|
157
Bristol-Myers Squibb
BMY
$95B
| – | – |
-8,142
| Closed | -$423K |
|
158
Cracker Barrel
CBRL
$1.16B
| – | – |
-5,833
| Closed | -$567K |
|
159
Coeur Mining
CDE
$9.06B
| – | – |
-10,496
| Closed | -$98K |
|
160
Century Aluminum
CENX
$2.06B
| – | – |
-14,243
| Closed | -$188K |
|
|
CIM
161
Chimera Investment
CIM
$1.19B
| – | – |
-1,577
| Closed | -$72K |
|
162
Capital One
COF
$145B
| – | – |
-2,645
| Closed | -$204K |
|
163
Equinix
EQIX
$75.2B
| – | – |
-24,374
| Closed | -$4.51M |
|
164
iShares MSCI Italy ETF
EWI
$710M
| – | – |
-65,523
| Closed | -$2.32M |
|
165
First Bancorp
FBP
$3.58B
| – | – |
-18,767
| Closed | -$102K |
|
166
Corning
GLW
$59.7B
| – | – |
-9,838
| Closed | -$205K |
|
167
Alphabet (Google) Class C
GOOG
$2.81T
| – | – |
-69,821
| Closed | -$1.94M |
|
168
Hecla Mining
HL
$5.93B
| – | – |
-33,508
| Closed | -$103K |
|
169
MetLife
MET
$54.4B
| – | – |
-7,910
| Closed | -$372K |
|
170
Merck
MRK
$210B
| – | – |
-16,358
| Closed | -$886K |
|
171
Morgan Stanley
MS
$240B
| – | – |
-12,592
| Closed | -$392K |
|
172
Nike
NKE
$111B
| – | – |
-8,976
| Closed | -$331K |
|
|
PDM
173
Piedmont Realty Trust, Inc.
PDM
$1.07B
| – | – |
-10,532
| Closed | -$181K |
|
174
Philip Morris
PM
$251B
| – | – |
-58,838
| Closed | -$4.82M |
|
175
Perdoceo Education
PRDO
$2.14B
| – | – |
-12,740
| Closed | -$95K |
|