PL
Parkwood LLC Portfolio holdings
AUM
$1.09B
1-Year Return
28.99%
This Quarter Return
-0.96%
1 Year Return
+28.99%
3 Year Return
+82.82%
5 Year Return
+121.91%
10 Year Return
+274.61%
AUM
$701M
AUM Growth
-$35.1M
(-4.8%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
48.16%
Holding
248
New
8
Increased
51
Reduced
55
Closed
112
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$12.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$9.66M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.4M |
| 4 |
Dentsply Sirona
XRAY
|
$8.46M |
| 5 |
Raymond James Financial
RJF
|
$7.74M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$41.4M |
| 2 |
CarMax
KMX
|
$5.42M |
| 3 |
Broadcom
AVGO
|
$5.26M |
| 4 |
UnitedHealth
UNH
|
$4.99M |
| 5 |
Autodesk
ADSK
|
$4.87M |
Sector Composition
| 1 | Communication Services | 13.78% |
| 2 | Financials | 12.29% |
| 3 | Healthcare | 7.25% |
| 4 | Energy | 7.18% |
| 5 | Consumer Staples | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Parker-Hannifin
PH
$96.1B
| – | – |
-1,131
| Closed | -$226K |
|
202
PNC Financial Services
PNC
$80.5B
| – | – |
-1,500
| Closed | -$216K |
|
203
Prudential Financial
PRU
$37.2B
| – | – |
-1,876
| Closed | -$216K |
|
204
Patterson-UTI
PTEN
$2.18B
| – | – |
-55,053
| Closed | -$1.27M |
|
205
Quanta Services
PWR
$55.5B
| – | – |
-5,307
| Closed | -$208K |
|
206
PayPal
PYPL
$65.2B
| – | – |
-3,191
| Closed | -$235K |
|
207
Royal Caribbean
RCL
$95.7B
| – | – |
-1,681
| Closed | -$201K |
|
208
Regions Financial
RF
$24.1B
| – | – |
-13,186
| Closed | -$228K |
|
209
Transocean
RIG
$2.9B
| – | – |
-109,216
| Closed | -$1.17M |
|
210
Rockwell Automation
ROK
$38.2B
| – | – |
-1,121
| Closed | -$220K |
|
211
SITE Centers
SITC
$490M
| – | – |
-7,984
| Closed | -$92K |
|
212
State Street
STT
$32B
| – | – |
-2,075
| Closed | -$203K |
|
213
Synchrony
SYF
$28.1B
| – | – |
-8,921
| Closed | -$344K |
|
214
AT&T
T
$212B
| – | – |
-54,269
| Closed | -$1.59M |
|
215
Molson Coors Class B
TAP
$9.96B
| – | – |
-3,562
| Closed | -$292K |
|
216
Telecom Argentina
TEO
$3.67B
| – | – |
-17,000
| Closed | -$623K |
|
217
Travel + Leisure Co
TNL
$4.08B
| – | – |
-4,186
| Closed | -$219K |
|
218
T Rowe Price
TROW
$23.8B
| – | – |
-2,198
| Closed | -$231K |
|
219
Mammoth Energy Services
TUSK
$110M
| – | – |
-26,000
| Closed | -$510K |
|
220
Textron
TXT
$14.5B
| – | – |
-3,703
| Closed | -$210K |
|
|
221
UnitedHealth
UNH
$286B
| – | – |
-22,611
| Closed | -$4.99M |
|
222
Unum
UNM
$12.6B
| – | – |
-3,981
| Closed | -$219K |
|
223
United Rentals
URI
$62.7B
| – | – |
-1,442
| Closed | -$248K |
|
224
Viper Energy
VNOM
$6.29B
| – | – |
-18,978
| Closed | -$443K |
|
225
Wynn Resorts
WYNN
$12.6B
| – | – |
-1,373
| Closed | -$231K |
|