PL
Parkwood LLC Portfolio holdings
AUM
$1.09B
1-Year Return
28.99%
This Quarter Return
+6.21%
1 Year Return
+28.99%
3 Year Return
+82.82%
5 Year Return
+121.91%
10 Year Return
+274.61%
AUM
$672M
AUM Growth
+$4.6M
(+0.69%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
45.74%
Holding
450
New
28
Increased
63
Reduced
111
Closed
228
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$87.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$43.6M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$40M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$11.2M |
| 5 |
Visa
V
|
$7.65M |
Top Sells
Sector Composition
| 1 | Financials | 10.59% |
| 2 | Energy | 9.99% |
| 3 | Communication Services | 9.83% |
| 4 | Healthcare | 6.66% |
| 5 | Industrials | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Caterpillar
CAT
$198B
| $234K | 0.03% |
1,874
-2,387
| -56% | -$298K |
|
177
Microchip Technology
MCHP
$35.6B
| $233K | 0.03% |
5,184
-6,950
| -57% | -$312K |
|
178
Mettler-Toledo International
MTD
$26.9B
| $232K | 0.03% |
371
-472
| -56% | -$295K |
|
179
L3Harris
LHX
$51B
| $231K | 0.03% |
+1,758
| New | +$231K |
|
180
MainStreet Bancshares
MNSB
$171M
| $230K | 0.03% |
+14,128
| New | +$230K |
|
181
Parker-Hannifin
PH
$96.1B
| $228K | 0.03% |
1,302
-1,741
| -57% | -$305K |
|
182
Agilent Technologies
A
$36.5B
| $226K | 0.03% |
+3,527
| New | +$226K |
|
183
Mid-America Apartment Communities
MAA
$17B
| $206K | 0.03% |
1,930
-2,175
| -53% | -$232K |
|
184
NRG Energy
NRG
$28.6B
| $205K | 0.03% |
+7,999
| New | +$205K |
|
185
BorgWarner
BWA
$9.53B
| $204K | 0.03% |
4,532
-3,927
| -46% | -$177K |
|
186
Lincoln National
LNC
$7.98B
| $204K | 0.03% |
2,775
-2,120
| -43% | -$156K |
|
187
PayPal
PYPL
$65.2B
| $204K | 0.03% |
3,191
-2,444
| -43% | -$156K |
|
188
Unum
UNM
$12.6B
| $204K | 0.03% |
3,981
-3,042
| -43% | -$156K |
|
189
Align Technology
ALGN
$10.1B
| $203K | 0.03% |
1,089
-923
| -46% | -$172K |
|
190
Zions Bancorporation
ZION
$8.34B
| $203K | 0.03% |
4,310
-3,280
| -43% | -$154K |
|
191
Analog Devices
ADI
$122B
| $202K | 0.03% |
2,341
-2,256
| -49% | -$195K |
|
192
Electronic Arts
EA
$42.2B
| $202K | 0.03% |
1,709
-1,288
| -43% | -$152K |
|
193
JB Hunt Transport Services
JBHT
$13.9B
| $202K | 0.03% |
+1,817
| New | +$202K |
|
194
MetLife
MET
$52.9B
| $202K | 0.03% |
3,881
-2,426
| -38% | -$126K |
|
195
PNC Financial Services
PNC
$80.5B
| $202K | 0.03% |
1,500
-1,143
| -43% | -$154K |
|
196
Gartner
IT
$18.6B
| $201K | 0.03% |
+1,615
| New | +$201K |
|
197
Cadence Design Systems
CDNS
$95.6B
| $201K | 0.03% |
+5,090
| New | +$201K |
|
198
Comerica
CMA
$8.85B
| $201K | 0.03% |
2,638
-1,919
| -42% | -$146K |
|
199
Fortive
FTV
$16.2B
| $201K | 0.03% |
+3,393
| New | +$201K |
|
200
Marriott International Class A Common Stock
MAR
$71.9B
| $201K | 0.03% |
1,822
-1,376
| -43% | -$152K |
|