PL
Parkwood LLC Portfolio holdings
AUM
$1.09B
This Quarter Return
-13.67%
1 Year Return
+28.99%
3 Year Return
+82.82%
5 Year Return
+121.91%
10 Year Return
+274.61%
AUM
$436M
AUM Growth
+$436M
(-26%)
Cap. Flow
-$74.7M
Cap. Flow
% of AUM
-17.12%
Top 10 Holdings %
Top 10 Hldgs %
46.46%
Holding
92
New
15
Increased
28
Reduced
28
Closed
19
Top Buys
| 1 |
Alibaba
BABA
|
$9.33M |
| 2 |
Novartis
NVS
|
$6.09M |
| 3 |
Raymond James Financial
RJF
|
$5.21M |
| 4 |
Elevance Health
ELV
|
$4.78M |
| 5 |
Credit Acceptance
CACC
|
$3.67M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$32.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$22.6M |
| 3 |
HCA Healthcare
HCA
|
$8.47M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$6.06M |
| 5 |
Medtronic
MDT
|
$5.61M |
Sector Composition
| 1 | Communication Services | 20.68% |
| 2 | Financials | 20.36% |
| 3 | Consumer Discretionary | 9.7% |
| 4 | Healthcare | 8.11% |
| 5 | Consumer Staples | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $51.5M | 11.8% | 403,399 -176,901 | -30% | -$22.6M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $36.9M | 8.45% | 35,282 +1,347 | +4% | +$1.41M |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $21M | 4.82% | 552,148 -76,045 | -12% | -$2.9M |
|
4
Amazon
AMZN
$2.44T
| $16.4M | 3.75% | 10,904 +132 | +1% | +$198K |
|
5
Visa
V
$683B
| $16.3M | 3.74% | 123,738 +1,595 | +1% | +$210K |
|
|
6
Elevance Health
ELV
$71.8B
| $12.9M | 2.96% | 49,173 +18,206 | +59% | +$4.78M |
|
|
7
Novartis
NVS
$245B
| $12.4M | 2.85% | 144,898 +70,965 | +96% | +$6.09M |
|
8
Mastercard
MA
$538B
| $12M | 2.76% | 63,780 -643 | -1% | -$121K |
|
|
TFCFA
9
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $11.7M | 2.69% | 243,702 -61,093 | -20% | -$2.94M |
|
10
FTAI Aviation
FTAI
$15.8B
| $11.5M | 2.63% | 801,236 | – | – |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $10.9M | 2.51% | 83,452 -33,926 | -29% | -$4.45M |
|
12
Procter & Gamble
PG
$368B
| $10.9M | 2.5% | 118,533 -20,311 | -15% | -$1.87M |
|
13
Microsoft
MSFT
$3.77T
| $10.6M | 2.43% | 104,472 -5,493 | -5% | -$558K |
|
|
INFO
14
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $10.4M | 2.39% | 216,949 -20,302 | -9% | -$974K |
|
|
15
Alibaba
BABA
$322B
| $9.92M | 2.27% | 72,346 +68,105 | +1,606% | +$9.33M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.72M | 2.23% | 47,584 +1,220 | +3% | +$249K |
|
17
Bread Financial
BFH
$3.09B
| $9.42M | 2.16% | 62,787 +12,976 | +26% | +$1.95M |
|
18
PepsiCo
PEP
$204B
| $7.94M | 1.82% | 71,871 -6,571 | -8% | -$726K |
|
19
Charles Schwab
SCHW
$174B
| $7.6M | 1.74% | 183,037 +15,449 | +9% | +$642K |
|
20
Walt Disney
DIS
$213B
| $7.43M | 1.7% | 67,725 +28,350 | +72% | +$3.11M |
|
21
CarMax
KMX
$9.21B
| $7.42M | 1.7% | 118,322 +15,128 | +15% | +$949K |
|
22
Arch Capital
ACGL
$34.2B
| $6.86M | 1.57% | 256,858 +30,241 | +13% | +$808K |
|
23
Diageo
DEO
$62.1B
| $6.15M | 1.41% | 43,373 +1,035 | +2% | +$147K |
|
24
GE Aerospace
GE
$292B
| $5.63M | 1.29% | 743,990 +252,461 | +51% | +$1.91M |
|
25
Booking.com
BKNG
$181B
| $5.62M | 1.29% | 3,265 +231 | +8% | +$398K |
|