PL
Parkwood LLC Portfolio holdings
AUM
$1.09B
This Quarter Return
+5.16%
1 Year Return
+28.99%
3 Year Return
+82.82%
5 Year Return
+121.91%
10 Year Return
+274.61%
AUM
$580M
AUM Growth
+$580M
(+2.5%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
36.32%
Holding
131
New
19
Increased
40
Reduced
40
Closed
14
Top Buys
| 1 |
United States Oil Fund
USO
|
$8.55M |
| 2 |
CNX Resources
CNX
|
$7.11M |
| 3 |
Vale
VALE
|
$6.94M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$6.9M |
| 5 |
Bank of America
BAC
|
$6.74M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$29.9M |
| 2 |
GE Aerospace
GE
|
$12.8M |
| 3 |
JPMorgan Chase
JPM
|
$8.01M |
| 4 |
Snowflake
SNOW
|
$7.72M |
| 5 |
Comcast
CMCSA
|
$7.63M |
Sector Composition
| 1 | Technology | 16.87% |
| 2 | Financials | 16.76% |
| 3 | Healthcare | 15.03% |
| 4 | Communication Services | 9.72% |
| 5 | Consumer Discretionary | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $93.2M | 10.8% | 418,164 -133,980 | -24% | -$29.9M |
|
2
AstraZeneca
AZN
$248B
| $19.9M | 2.3% | 331,569 +62,916 | +23% | +$3.77M |
|
3
Microsoft
MSFT
$3.77T
| $18.9M | 2.2% | 69,895 +15,570 | +29% | +$4.22M |
|
|
4
Vanguard Total World Stock ETF
VT
$51.6B
| $15.3M | 1.77% | 147,665 +66,575 | +82% | +$6.9M |
|
5
Lumen
LUMN
$5.1B
| $12.2M | 1.42% | 900,385 -110,966 | -11% | -$1.51M |
|
6
Fidelity National Information Services
FIS
$36.5B
| $11.8M | 1.37% | 83,176 -22,531 | -21% | -$3.19M |
|
7
Elevance Health
ELV
$71.8B
| $11M | 1.27% | 28,688 -1,671 | -6% | -$638K |
|
8
Visa
V
$683B
| $10M | 1.16% | 42,827 -376 | -0.9% | -$87.9K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.31M | 1.08% | 33,502 -14,972 | -31% | -$4.16M |
|
10
Aon
AON
$79.1B
| $9.01M | 1.05% | 37,753 -12,952 | -26% | -$3.09M |
|
|
11
GE Aerospace
GE
$292B
| $8.88M | 1.03% | 659,495 -950,506 | -59% | -$12.8M |
|
|
12
JPMorgan Chase
JPM
$829B
| $8.66M | 1% | 55,686 -51,528 | -48% | -$8.01M |
|
|
13
United States Oil Fund
USO
$967M
| $8.55M | 0.99% | +35,354 | New | +$8.55M |
|
14
Uber
UBER
$196B
| $8.48M | 0.98% | 169,239 +21,401 | +14% | +$1.07M |
|
15
ServiceNow
NOW
$190B
| $8.1M | 0.94% | 14,744 +3,301 | +29% | +$1.81M |
|
16
Mastercard
MA
$538B
| $8.05M | 0.93% | 22,053 -1,437 | -6% | -$525K |
|
17
Amazon
AMZN
$2.44T
| $7.95M | 0.92% | 2,311 -74 | -3% | -$255K |
|
18
POSCO
PKX
$15.6B
| $7.63M | 0.88% | 99,360 -47,764 | -32% | -$3.67M |
|
19
T-Mobile US
TMUS
$284B
| $7.58M | 0.88% | 52,302 +10,988 | +27% | +$1.59M |
|
20
Novo Nordisk
NVO
$251B
| $7.53M | 0.87% | 89,904 -952 | -1% | -$79.7K |
|
21
Wells Fargo
WFC
$263B
| $7.52M | 0.87% | 166,110 -55,470 | -25% | -$2.51M |
|
22
Primerica
PRI
$8.72B
| $7.24M | 0.84% | 47,265 -9,542 | -17% | -$1.46M |
|
|
23
CNX Resources
CNX
$4.13B
| $7.11M | 0.82% | +520,815 | New | +$7.11M |
|
24
HCA Healthcare
HCA
$94.5B
| $6.97M | 0.81% | 33,689 -22,006 | -40% | -$4.55M |
|
|
25
Vale
VALE
$43.9B
| $6.94M | 0.8% | +304,362 | New | +$6.94M |
|