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PL
Parkwood LLC Portfolio holdings
AUM
$1.13B
1-Year Est. Return
32.89%
This Fund
S&P 500
This Quarter
Est. Return
+1.57%
1 Year Est. Return
+32.89%
3 Year Est. Return
+85.78%
5 Year Est. Return
+92.19%
10 Year Est. Return
+373.76%
AUM
$667M
AUM Growth
-$43.8M
(-6.2%)
Cap. Flow
-$48.5M
Cap. Flow
% of AUM
-7.27%
Top 10 Holdings %
Top 10 Hldgs %
29.33%
Holding
574
New
85
Increased
93
Reduced
203
Closed
152
Top Buys
| 1 |
Goldman Sachs
GS
|
+$6.02M |
| 2 |
TotalEnergies
TTE
|
+$3.4M |
| 3 |
Diageo
DEO
|
+$3.12M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$2.96M |
| 5 |
Liberty Media Series C
FWONK
|
+$2.75M |
Top Sells
| 1 |
AT&T
T
|
+$7.73M |
| 2 |
Gilead Sciences
GILD
|
+$7.14M |
| 3 |
Meta Platforms (Facebook)
META
|
+$4.28M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$3.38M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$3.38M |
Sector Composition
| 1 | Energy | 11.93% |
| 2 | Financials | 11.62% |
| 3 | Communication Services | 8.77% |
| 4 | Healthcare | 7.31% |
| 5 | Consumer Discretionary | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Wynn Resorts
WYNN
$9.95B
| $465K | 0.07% |
+3,469
| New | +$437K |
|
|
UPL
202
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $461K | 0.07% |
+42,517
| New | +$480K |
|
203
Caterpillar
CAT
$430B
| $458K | 0.07% |
4,261
-452
| -10% | -$45.9K |
|
|
XLNX
204
DELISTED
Xilinx Inc
XLNX
| $445K | 0.07% |
+6,921
| New | +$437K |
|
205
S&P Global
SPGI
$130B
| $441K | 0.07% |
+3,023
| New | +$420K |
|
|
VAR
206
DELISTED
Varian Medical Systems, Inc.
VAR
| $437K | 0.07% |
+4,231
| New | +$408K |
|
|
GST
207
DELISTED
Gastar Exploration Inc.
GST
| $435K | 0.07% |
469,429
-25,555
| -5% | -$30.7K |
|
208
Mid-America Apartment Communities
MAA
$15.6B
| $433K | 0.06% |
4,105
-1,372
| -25% | -$141K |
|
|
NPKI
209
NPK International
NPKI
$1.23B
| $430K | 0.06% |
58,510
+17,833
| +44% | +$136K |
|
210
Jabil
JBL
$34.2B
| $421K | 0.06% |
14,431
-2,543
| -15% | -$74.7K |
|
|
ESV
211
DELISTED
Ensco Rowan plc
ESV
| $391K | 0.06% |
18,949
+3,949
| +26% | +$113K |
|
212
KLA
KLAC
$301B
| $389K | 0.06% |
42,460
-8,280
| -16% | -$82.7K |
|
213
Gray Television
GTN
$391M
| $387K | 0.06% |
28,258
+7,297
| +35% | +$98.5K |
|
214
Philip Morris
PM
$274B
| $365K | 0.05% |
3,105
-621
| -17% | -$71.9K |
|
215
Digital Realty Trust
DLR
$64B
| $363K | 0.05% |
3,214
-3,828
| -54% | -$438K |
|
216
CenterPoint Energy
CNP
$28.6B
| $361K | 0.05% |
13,168
-15,362
| -54% | -$431K |
|
217
Sinclair Inc
SBGI
$997M
| $360K | 0.05% |
+10,932
| New | +$393K |
|
218
Northrop Grumman
NOC
$75.1B
| $359K | 0.05% |
1,399
-277
| -17% | -$69.3K |
|
219
Analog Devices
ADI
$191B
| $358K | 0.05% |
4,597
-1,325
| -22% | -$105K |
|
|
BBBY
220
DELISTED
Bed Bath & Beyond Inc
BBBY
| $358K | 0.05% |
11,763
-2,681
| -19% | -$96.9K |
|
221
Murphy Oil
MUR
$5.01B
| $355K | 0.05% |
13,841
+3,880
| +39% | +$101K |
|
|
RTN
222
DELISTED
Raytheon Company
RTN
| $351K | 0.05% |
2,175
-429
| -16% | -$68K |
|
223
NextEra Energy
NEE
$187B
| $350K | 0.05% |
9,984
-2,016
| -17% | -$68.9K |
|
224
Signet Jewelers
SIG
$3.31B
| $349K | 0.05% |
+5,519
| New | +$339K |
|
225
Waste Management
WM
$94.1B
| $349K | 0.05% |
4,755
-5,360
| -53% | -$390K |
|
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