PL
Parkwood LLC Portfolio holdings
AUM
$1.09B
1-Year Return
28.99%
This Quarter Return
+6.2%
1 Year Return
+28.99%
3 Year Return
+82.82%
5 Year Return
+121.91%
10 Year Return
+274.61%
AUM
$736M
AUM Growth
+$63.9M
(+9.5%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
47.56%
Holding
271
New
49
Increased
63
Reduced
72
Closed
31
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$30.5M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$21.8M |
| 3 |
RTX Corp
RTX
|
$7.72M |
| 4 |
AB InBev
BUD
|
$7.43M |
| 5 |
Ovintiv
OVV
|
$5.45M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$40M |
| 2 |
Deere & Co
DE
|
$9.34M |
| 3 |
IQVIA
IQV
|
$4.22M |
| 4 |
Coterra Energy
CTRA
|
$3.91M |
| 5 |
Broadcom
AVGO
|
$3.38M |
Sector Composition
| 1 | Financials | 10.92% |
| 2 | Communication Services | 10.15% |
| 3 | Energy | 9.79% |
| 4 | Healthcare | 5.77% |
| 5 | Industrials | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
PNC Financial Services
PNC
$81.7B
| $216K | 0.03% |
1,500
| – | – |
|
202
Prudential Financial
PRU
$38.3B
| $216K | 0.03% |
+1,876
| New | +$216K |
|
203
AbbVie
ABBV
$376B
| $215K | 0.03% |
+2,218
| New | +$215K |
|
204
Cigna
CI
$81.2B
| $215K | 0.03% |
1,059
-658
| -38% | -$134K |
|
205
L3Harris
LHX
$51.1B
| $215K | 0.03% |
1,520
-238
| -14% | -$33.7K |
|
|
STI
206
DELISTED
SunTrust Banks, Inc.
STI
| $215K | 0.03% |
+3,326
| New | +$215K |
|
207
FMC
FMC
$4.66B
| $214K | 0.03% |
2,606
-686
| -21% | -$56.3K |
|
208
KeyCorp
KEY
$21B
| $214K | 0.03% |
10,629
| – | – |
|
209
Cadence Design Systems
CDNS
$95.2B
| $213K | 0.03% |
5,090
| – | – |
|
210
Lincoln National
LNC
$8.19B
| $213K | 0.03% |
2,775
| – | – |
|
211
M&T Bank
MTB
$31.6B
| $213K | 0.03% |
1,248
| – | – |
|
212
Morgan Stanley
MS
$240B
| $212K | 0.03% |
+4,036
| New | +$212K |
|
213
Intuitive Surgical
ISRG
$163B
| $211K | 0.03% |
1,737
-1,314
| -43% | -$160K |
|
214
Textron
TXT
$14.5B
| $210K | 0.03% |
+3,703
| New | +$210K |
|
215
JB Hunt Transport Services
JBHT
$14.1B
| $209K | 0.03% |
1,817
| – | – |
|
|
WCG
216
DELISTED
Wellcare Health Plans, Inc.
WCG
| $209K | 0.03% |
+1,038
| New | +$209K |
|
217
Analog Devices
ADI
$121B
| $208K | 0.03% |
2,341
| – | – |
|
218
Quanta Services
PWR
$56B
| $208K | 0.03% |
+5,307
| New | +$208K |
|
219
Raymond James Financial
RJF
$34.1B
| $208K | 0.03% |
+3,488
| New | +$208K |
|
220
Agilent Technologies
A
$36.4B
| $207K | 0.03% |
3,093
-434
| -12% | -$29K |
|
221
Huntington Bancshares
HBAN
$26.1B
| $207K | 0.03% |
14,196
| – | – |
|
222
Cummins
CMI
$55.2B
| $206K | 0.03% |
+1,167
| New | +$206K |
|
223
Eastman Chemical
EMN
$7.88B
| $205K | 0.03% |
2,213
| – | – |
|
224
Fortive
FTV
$16.1B
| $205K | 0.03% |
3,393
| – | – |
|
225
BorgWarner
BWA
$9.49B
| $204K | 0.03% |
4,532
| – | – |
|