PL
Parkwood LLC Portfolio holdings
AUM
$1.09B
This Quarter Return
+3.13%
1 Year Return
+28.99%
3 Year Return
+82.82%
5 Year Return
+121.91%
10 Year Return
+274.61%
AUM
$798M
AUM Growth
+$798M
(+8.7%)
Cap. Flow
+$45.9M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
41.13%
Holding
627
New
145
Increased
159
Reduced
179
Closed
113
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$34.7M |
| 2 |
PepsiCo
PEP
|
$8.29M |
| 3 |
Oracle
ORCL
|
$8.11M |
| 4 |
Qualcomm
QCOM
|
$7.85M |
| 5 |
KITE
Kite Pharma, Inc.
KITE
|
$6.02M |
Top Sells
| 1 |
Crown Castle
CCI
|
$8.63M |
| 2 |
Meta Platforms (Facebook)
META
|
$6M |
| 3 |
SBA Communications
SBAC
|
$5.94M |
| 4 |
Citigroup
C
|
$5.78M |
| 5 |
Dollar General
DG
|
$5.42M |
Sector Composition
| 1 | Energy | 9.75% |
| 2 | Financials | 7.61% |
| 3 | Consumer Staples | 6.58% |
| 4 | Technology | 5.38% |
| 5 | Healthcare | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Molson Coors Class B
TAP
$9.87B
| $616K | 0.08% |
8,278
+35
| +0.4% | +$2.6K |
|
152
Union Pacific
UNP
$131B
| $614K | 0.08% |
5,672
+42
| +0.7% | +$4.55K |
|
153
Chipotle Mexican Grill
CMG
$56.1B
| $608K | 0.08% |
935
| – | – |
|
|
BHI
154
DELISTED
Baker Hughes
BHI
| $601K | 0.08% |
9,445
+19
| +0.2% | +$1.21K |
|
155
CorMedix
CRMD
$1.08B
| $598K | 0.07% |
+60,752
| New | +$598K |
|
156
Phillips 66
PSX
$52.8B
| $596K | 0.07% |
7,589
+37
| +0.5% | +$2.91K |
|
157
TEGNA Inc
TGNA
$3.41B
| $595K | 0.07% |
+16,033
| New | +$595K |
|
158
Armstrong World Industries
AWI
$8.38B
| $592K | 0.07% |
10,309
-1,144
| -10% | -$65.7K |
|
159
F5
FFIV
$17.5B
| $591K | 0.07% |
5,140
| – | – |
|
160
Xylem
XYL
$34.1B
| $591K | 0.07% |
16,886
+54
| +0.3% | +$1.89K |
|
161
iShares MSCI EAFE ETF
EFA
$65.4B
| $589K | 0.07% |
9,180
| – | – |
|
|
RAX
162
DELISTED
Rackspace Hosting Inc
RAX
| $582K | 0.07% |
11,277
-1,877
| -14% | -$96.9K |
|
163
Western Digital
WDC
$29.3B
| $580K | 0.07% |
6,370
+20
| +0.3% | +$1.82K |
|
164
Rayonier
RYN
$3.98B
| $580K | 0.07% |
21,520
+8,572
| +66% | +$231K |
|
165
Element Solutions
ESI
$6.07B
| $579K | 0.07% |
22,581
+1,516
| +7% | +$38.9K |
|
166
Archer Daniels Midland
ADM
$29.6B
| $578K | 0.07% |
12,191
+58
| +0.5% | +$2.75K |
|
167
Lam Research
LRCX
$123B
| $576K | 0.07% |
8,203
+15
| +0.2% | +$1.05K |
|
|
BIN
168
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $575K | 0.07% |
19,582
+1,185
| +6% | +$34.8K |
|
169
Norfolk Southern
NSC
$62.5B
| $572K | 0.07% |
5,553
+24
| +0.4% | +$2.47K |
|
170
Pitney Bowes
PBI
$2.07B
| $572K | 0.07% |
24,545
+165
| +0.7% | +$3.85K |
|
171
Autodesk
ADSK
$68B
| $571K | 0.07% |
9,732
| – | – |
|
172
Amgen
AMGN
$153B
| $571K | 0.07% |
+3,571
| New | +$571K |
|
173
Intel
INTC
$105B
| $564K | 0.07% |
18,024
+114
| +0.6% | +$3.57K |
|
174
Gilead Sciences
GILD
$140B
| $562K | 0.07% |
5,724
| – | – |
|
175
Zoetis
ZTS
$67.4B
| $561K | 0.07% |
12,122
-588
| -5% | -$27.2K |
|