PL
Parkwood LLC Portfolio holdings
AUM
$1.09B
This Quarter Return
-4.13%
1 Year Return
+28.99%
3 Year Return
+82.82%
5 Year Return
+121.91%
10 Year Return
+274.61%
AUM
$603M
AUM Growth
+$603M
(+5.3%)
Cap. Flow
+$60.4M
Cap. Flow
% of AUM
10.01%
Top 10 Holdings %
Top 10 Hldgs %
39.13%
Holding
154
New
34
Increased
50
Reduced
31
Closed
23
Top Buys
| 1 |
ServiceNow
NOW
|
$13.9M |
| 2 |
FedEx
FDX
|
$8.25M |
| 3 |
Apollo Global Management
APO
|
$5.87M |
| 4 |
IAC Inc
IAC
|
$5.54M |
| 5 |
Cognizant
CTSH
|
$5.2M |
Top Sells
| 1 |
CNX Resources
CNX
|
$5.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$5.23M |
| 3 |
TotalEnergies
TTE
|
$5.01M |
| 4 |
McDonald's
MCD
|
$4.91M |
| 5 |
Philip Morris
PM
|
$4.88M |
Sector Composition
| 1 | Financials | 17.28% |
| 2 | Technology | 15.39% |
| 3 | Healthcare | 14.53% |
| 4 | Communication Services | 9.84% |
| 5 | Energy | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Philip Morris
PM
$260B
| – | – |
-51,339
| Closed | -$4.88M |
|
152
Prelude Therapeutics
PRLD
$64M
| – | – |
-12,667
| Closed | -$158K |
|
153
Peloton Interactive
PTON
$3.01B
| – | – |
-9,841
| Closed | -$352K |
|