PL
Parkwood LLC Portfolio holdings
AUM
$1.09B
This Quarter Return
+10.96%
1 Year Return
+28.99%
3 Year Return
+82.82%
5 Year Return
+121.91%
10 Year Return
+274.61%
AUM
$477M
AUM Growth
+$477M
(-3.8%)
Cap. Flow
-$61.2M
Cap. Flow
% of AUM
-12.83%
Top 10 Holdings %
Top 10 Hldgs %
47.94%
Holding
95
New
13
Increased
31
Reduced
29
Closed
14
Top Buys
| 1 |
Booking.com
BKNG
|
$8.18M |
| 2 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$7.24M |
| 3 |
Philip Morris
PM
|
$6.09M |
| 4 |
Salesforce
CRM
|
$4.05M |
| 5 |
Primerica
PRI
|
$3.89M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$28.6M |
| 2 |
Mastercard
MA
|
$8.38M |
| 3 |
FTAI Aviation
FTAI
|
$7.15M |
| 4 |
Visa
V
|
$7.08M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.71M |
Sector Composition
| 1 | Financials | 17.57% |
| 2 | Communication Services | 12.59% |
| 3 | Technology | 11.38% |
| 4 | Consumer Staples | 8.22% |
| 5 | Healthcare | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $116M | 24.27% | 707,350 -174,737 | -20% | -$28.6M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.4M | 3.85% | 13,711 +1,503 | +12% | +$2.01M |
|
3
Amazon
AMZN
$2.44T
| $14.1M | 2.96% | 7,639 -1,114 | -13% | -$2.06M |
|
4
AstraZeneca
AZN
$248B
| $13.5M | 2.83% | 270,944 -42,706 | -14% | -$2.13M |
|
5
HDFC Bank
HDB
$182B
| $12.7M | 2.66% | 200,466 -40,300 | -17% | -$2.55M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.3M | 2.58% | 54,220 +16,052 | +42% | +$3.64M |
|
7
Elevance Health
ELV
$71.8B
| $11.6M | 2.43% | 38,409 +10,333 | +37% | +$3.12M |
|
8
Microsoft
MSFT
$3.77T
| $10.5M | 2.19% | 66,339 -21,809 | -25% | -$3.44M |
|
9
Lumen
LUMN
$5.1B
| $10.1M | 2.12% | 764,476 +137,394 | +22% | +$1.82M |
|
10
JPMorgan Chase
JPM
$829B
| $9.78M | 2.05% | 70,133 +9,536 | +16% | +$1.33M |
|
11
Avnet
AVT
$4.55B
| $8.7M | 1.82% | 204,960 +74,526 | +57% | +$3.16M |
|
|
INFO
12
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $8.23M | 1.72% | 109,164 -65,673 | -38% | -$4.95M |
|
|
13
Booking.com
BKNG
$181B
| $8.18M | 1.72% | +3,985 | New | +$8.18M |
|
14
Raymond James Financial
RJF
$33.8B
| $8.08M | 1.69% | 90,261 +13,473 | +18% | +$1.21M |
|
15
Equitable Holdings
EQH
$16B
| $7.76M | 1.63% | 313,081 +60,906 | +24% | +$1.51M |
|
|
16
Mastercard
MA
$538B
| $7.37M | 1.55% | 24,685 -28,055 | -53% | -$8.38M |
|
17
GE Aerospace
GE
$292B
| $7.36M | 1.54% | 659,772 -53,622 | -8% | -$598K |
|
18
American International
AIG
$45.1B
| $7.27M | 1.52% | 141,660 +44,329 | +46% | +$2.28M |
|
|
DOOR
19
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $7.24M | 1.52% | +100,194 | New | +$7.24M |
|
20
PepsiCo
PEP
$204B
| $7.21M | 1.51% | 52,717 +6,837 | +15% | +$934K |
|
21
Procter & Gamble
PG
$368B
| $7.13M | 1.5% | 57,104 +5,539 | +11% | +$692K |
|
22
Netflix
NFLX
$513B
| $6.94M | 1.46% | 21,447 +6,998 | +48% | +$2.26M |
|
23
Novartis
NVS
$245B
| $6.85M | 1.44% | 72,299 +2,809 | +4% | +$266K |
|
24
Johnson & Johnson
JNJ
$427B
| $6.66M | 1.4% | 45,673 +13,353 | +41% | +$1.95M |
|
25
TAL Education Group
TAL
$6.46B
| $6.65M | 1.39% | 137,980 -85,706 | -38% | -$4.13M |
|