PL
Parkwood LLC Portfolio holdings
AUM
$1.09B
This Quarter Return
-1.15%
1 Year Return
+28.99%
3 Year Return
+82.82%
5 Year Return
+121.91%
10 Year Return
+274.61%
AUM
$591M
AUM Growth
+$591M
(+1.9%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
38.64%
Holding
140
New
23
Increased
48
Reduced
26
Closed
27
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$11M |
| 2 |
Amazon
AMZN
|
$7.78M |
| 3 |
Valvoline
VVV
|
$6.89M |
| 4 |
Fidelity National Financial
FNF
|
$6.81M |
| 5 |
Belden
BDC
|
$6.8M |
Top Sells
| 1 |
GE Aerospace
GE
|
$53.3M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$9.31M |
| 3 |
T-Mobile US
TMUS
|
$7.58M |
| 4 |
HCA Healthcare
HCA
|
$6.97M |
| 5 |
Bank of America
BAC
|
$6.74M |
Sector Composition
| 1 | Technology | 18.17% |
| 2 | Healthcare | 14.82% |
| 3 | Financials | 14.28% |
| 4 | Communication Services | 8.09% |
| 5 | Consumer Discretionary | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $104M | 12.57% | 467,570 +49,406 | +12% | +$11M |
|
2
Vanguard Total World Stock ETF
VT
$51.6B
| $18.5M | 2.24% | 181,365 +33,700 | +23% | +$3.43M |
|
3
AstraZeneca
AZN
$248B
| $17M | 2.05% | 282,491 -49,078 | -15% | -$2.95M |
|
|
4
Amazon
AMZN
$2.44T
| $15.4M | 1.86% | 4,680 +2,369 | +103% | +$7.78M |
|
|
5
GE Aerospace
GE
$292B
| $14.7M | 1.78% | 142,412 -517,083 | -78% | -$53.3M |
|
6
Microsoft
MSFT
$3.77T
| $13.1M | 1.58% | 46,401 -23,494 | -34% | -$6.62M |
|
7
Lumen
LUMN
$5.1B
| $12.4M | 1.5% | 1,003,142 +102,757 | +11% | +$1.27M |
|
8
Elevance Health
ELV
$71.8B
| $11.6M | 1.4% | 31,110 +2,422 | +8% | +$903K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $11.5M | 1.39% | 4,303 +1,984 | +86% | +$5.29M |
|
10
HDFC Bank
HDB
$182B
| $10.4M | 1.26% | 142,302 +59,356 | +72% | +$4.34M |
|
11
Fidelity National Information Services
FIS
$36.5B
| $10.2M | 1.24% | 84,001 +825 | +1% | +$100K |
|
12
Uber
UBER
$196B
| $8.55M | 1.04% | 190,924 +21,685 | +13% | +$971K |
|
13
Aon
AON
$79.1B
| $8.19M | 0.99% | 28,649 -9,104 | -24% | -$2.6M |
|
14
JPMorgan Chase
JPM
$829B
| $8.07M | 0.98% | 49,291 -6,395 | -11% | -$1.05M |
|
15
POSCO
PKX
$15.6B
| $7.98M | 0.97% | 115,695 +16,335 | +16% | +$1.13M |
|
16
Advanced Micro Devices
AMD
$264B
| $7.89M | 0.96% | 76,666 +8,311 | +12% | +$855K |
|
17
Primerica
PRI
$8.72B
| $7.83M | 0.95% | 50,983 +3,718 | +8% | +$571K |
|
18
Wells Fargo
WFC
$263B
| $7.68M | 0.93% | 165,426 -684 | -0.4% | -$31.7K |
|
19
Mastercard
MA
$538B
| $7.36M | 0.89% | 21,174 -879 | -4% | -$306K |
|
20
CNX Resources
CNX
$4.13B
| $7.1M | 0.86% | 562,403 +41,588 | +8% | +$525K |
|
21
Diageo
DEO
$62.1B
| $7.07M | 0.86% | 36,617 +1,135 | +3% | +$219K |
|
|
22
Valvoline
VVV
$4.93B
| $6.89M | 0.83% | +220,850 | New | +$6.89M |
|
23
American International
AIG
$45.1B
| $6.83M | 0.83% | 124,444 -18,675 | -13% | -$1.03M |
|
|
24
Fidelity National Financial
FNF
$16.3B
| $6.81M | 0.82% | +150,252 | New | +$6.81M |
|
|
25
Belden
BDC
$5.16B
| $6.8M | 0.82% | +116,702 | New | +$6.8M |
|