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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
+19.48%
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
$600M
AUM Growth
+$46.2M
(+8.3%)
Cap. Flow
-$1.21B
Cap. Flow
% of AUM
-202.46%
Top 10 Holdings %
Top 10 Hldgs %
36.65%
Holding
137
New
40
Increased
33
Reduced
32
Closed
26
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$26M |
| 2 |
Microsoft
MSFT
|
+$15.1M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$12.4M |
| 4 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
+$12.1M |
| 5 |
NIO
NIO
|
+$11.9M |
Top Sells
| 1 |
Netflix
NFLX
|
+$436M |
| 2 |
Alibaba
BABA
|
+$241M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$121M |
| 4 |
Adobe
ADBE
|
+$118M |
| 5 |
Progressive
PGR
|
+$81.9M |
Sector Composition
| 1 | Financials | 17.88% |
| 2 | Technology | 15.02% |
| 3 | Healthcare | 14.62% |
| 4 | Communication Services | 8.87% |
| 5 | Consumer Discretionary | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$663B
| $84.1M | 14.01% |
431,944
+142,226
| +49% | +$26M |
|
2
New Fortress Energy
NFE
$101M
| $18.8M | 3.14% |
351,399
+28,684
| +9% | +$1.31M |
|
3
JPMorgan Chase
JPM
$896B
| $16.9M | 2.82% |
133,281
+91,446
| +219% | +$10.2M |
|
|
4
Microsoft
MSFT
$2.9T
| $15.9M | 2.65% |
71,500
+70,265
| +5,689% | +$15.1M |
|
|
5
NIO
NIO
$12.4B
| $15.7M | 2.62% |
322,715
+307,802
| +2,064% | +$11.9M |
|
6
Fidelity National Information Services
FIS
$21.7B
| $14.4M | 2.4% |
101,847
+32,413
| +47% | +$4.63M |
|
|
PSTH
7
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $13.9M | 2.31% |
+500,000
| New | +$12.1M |
|
8
Amazon
AMZN
$2.66T
| $13.7M | 2.28% |
84,160
-34,140
| -29% | -$5.45M |
|
|
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $13.7M | 2.28% |
289,718
+281,638
| +3,486% | +$12.4M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.07T
| $12.8M | 2.14% |
55,254
-44,794
| -45% | -$9.86M |
|
11
AstraZeneca
AZN
$263B
| $12.3M | 2.05% |
122,992
+107,077
| +673% | +$11.3M |
|
12
Lumen
LUMN
$6.65B
| $12.1M | 2.02% |
1,245,893
+1,136,101
| +1,035% | +$11.2M |
|
13
Aon
AON
$78.5B
| $11.6M | 1.94% |
+55,015
| New | +$11.2M |
|
14
Uber
UBER
$151B
| $9.91M | 1.65% |
194,260
+136,502
| +236% | +$6.12M |
|
15
GE Aerospace
GE
$369B
| $9.77M | 1.63% |
181,561
+176,579
| +3,544% | +$7.91M |
|
16
POSCO
PKX
$15.5B
| $9.65M | 1.61% |
+154,883
| New | +$8.22M |
|
17
HCA Healthcare
HCA
$86.7B
| $9.1M | 1.52% |
55,300
+46,302
| +515% | +$6.77M |
|
18
Elevance Health
ELV
$92.3B
| $8.32M | 1.39% |
25,927
-2,231
| -8% | -$685K |
|
19
Comcast
CMCSA
$85.6B
| $8.22M | 1.37% |
156,974
+69,720
| +80% | +$3.34M |
|
20
Primerica
PRI
$9.67B
| $8.18M | 1.36% |
61,072
-1,617
| -3% | -$203K |
|
21
Fox Class B
FOX
$21.1B
| $7.97M | 1.33% |
275,992
+260,992
| +1,740% | +$7.23M |
|
22
FedEx
FDX
$74.9B
| $7.88M | 1.31% |
30,373
-11,908
| -28% | -$3.3M |
|
23
Mastercard
MA
$475B
| $7.55M | 1.26% |
21,162
-58,148
| -73% | -$19.3M |
|
24
American Express
AXP
$242B
| $7.55M | 1.26% |
+62,422
| New | +$6.91M |
|
25
Vanguard Total World Stock ETF
VT
$77.1B
| $7.38M | 1.23% |
79,690
+35,690
| +81% | +$3.1M |
|
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