PL
Parkwood LLC Portfolio holdings
AUM
$1.09B
This Quarter Return
+6.41%
1 Year Return
+28.99%
3 Year Return
+82.82%
5 Year Return
+121.91%
10 Year Return
+274.61%
AUM
$566M
AUM Growth
+$566M
(-5.7%)
Cap. Flow
-$54M
Cap. Flow
% of AUM
-9.55%
Top 10 Holdings %
Top 10 Hldgs %
42.62%
Holding
137
New
27
Increased
20
Reduced
56
Closed
24
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$24.8M |
| 2 |
Walt Disney
DIS
|
$10.2M |
| 3 |
GE Aerospace
GE
|
$9.26M |
| 4 |
Visa
V
|
$9.15M |
| 5 |
Wells Fargo
WFC
|
$8.66M |
Top Sells
| 1 |
NIO
NIO
|
$15.7M |
| 2 |
New Fortress Energy
NFE
|
$14.2M |
| 3 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$13.9M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$13.3M |
| 5 |
FedEx
FDX
|
$7.89M |
Sector Composition
| 1 | Financials | 19.04% |
| 2 | Healthcare | 15.85% |
| 3 | Technology | 12.32% |
| 4 | Communication Services | 11.56% |
| 5 | Industrials | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $114M | 20.18% | 552,144 +120,200 | +28% | +$24.8M |
|
|
2
GE Aerospace
GE
$292B
| $21.1M | 3.74% | 1,610,001 +705,074 | +78% | +$9.26M |
|
3
JPMorgan Chase
JPM
$829B
| $16.3M | 2.89% | 107,214 -26,067 | -20% | -$3.97M |
|
4
Fidelity National Information Services
FIS
$36.5B
| $14.9M | 2.63% | 105,707 +3,860 | +4% | +$543K |
|
5
Lumen
LUMN
$5.1B
| $13.5M | 2.39% | 1,011,351 -234,542 | -19% | -$3.13M |
|
6
AstraZeneca
AZN
$248B
| $13.4M | 2.36% | 268,653 +22,669 | +9% | +$1.13M |
|
7
Microsoft
MSFT
$3.77T
| $12.8M | 2.26% | 54,325 -17,175 | -24% | -$4.05M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.4M | 2.19% | 48,474 -6,780 | -12% | -$1.73M |
|
9
Aon
AON
$79.1B
| $11.7M | 2.06% | 50,705 -4,310 | -8% | -$992K |
|
10
Elevance Health
ELV
$71.8B
| $10.9M | 1.93% | 30,359 +4,432 | +17% | +$1.59M |
|
11
POSCO
PKX
$15.6B
| $10.6M | 1.88% | 147,124 -7,759 | -5% | -$560K |
|
12
HCA Healthcare
HCA
$94.5B
| $10.5M | 1.85% | 55,695 +395 | +0.7% | +$74.4K |
|
|
13
Walt Disney
DIS
$213B
| $10.2M | 1.79% | +55,013 | New | +$10.2M |
|
|
14
Visa
V
$683B
| $9.15M | 1.62% | +43,203 | New | +$9.15M |
|
|
15
Wells Fargo
WFC
$263B
| $8.66M | 1.53% | +221,580 | New | +$8.66M |
|
16
Primerica
PRI
$8.72B
| $8.4M | 1.48% | 56,807 -4,265 | -7% | -$630K |
|
17
Mastercard
MA
$538B
| $8.36M | 1.48% | 23,490 +2,328 | +11% | +$829K |
|
18
American International
AIG
$45.1B
| $8.3M | 1.47% | 179,675 -14,847 | -8% | -$686K |
|
19
Uber
UBER
$196B
| $8.06M | 1.42% | 147,838 -46,422 | -24% | -$2.53M |
|
20
Vanguard Total World Stock ETF
VT
$51.6B
| $7.89M | 1.39% | 81,090 +1,400 | +2% | +$136K |
|
21
Snowflake
SNOW
$79.6B
| $7.72M | 1.36% | 33,652 +17,810 | +112% | +$4.08M |
|
22
Comcast
CMCSA
$125B
| $7.63M | 1.35% | 141,020 -15,954 | -10% | -$863K |
|
23
Raymond James Financial
RJF
$33.8B
| $7.57M | 1.34% | 61,784 -9,537 | -13% | -$1.17M |
|
24
Amazon
AMZN
$2.44T
| $7.38M | 1.3% | 2,385 -1,823 | -43% | -$5.64M |
|
25
Progressive
PGR
$145B
| $6.44M | 1.14% | 67,311 -1,926 | -3% | -$184K |
|