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% |
