PL
Parkwood LLC Portfolio holdings
AUM
$1.09B
This Quarter Return
-4.13%
1 Year Return
+28.99%
3 Year Return
+82.82%
5 Year Return
+121.91%
10 Year Return
+274.61%
AUM
$603M
AUM Growth
+$603M
(+5.3%)
Cap. Flow
+$60.4M
Cap. Flow
% of AUM
10.01%
Top 10 Holdings %
Top 10 Hldgs %
39.13%
Holding
154
New
34
Increased
50
Reduced
31
Closed
23
Top Buys
| 1 |
ServiceNow
NOW
|
$13.9M |
| 2 |
FedEx
FDX
|
$8.25M |
| 3 |
Apollo Global Management
APO
|
$5.87M |
| 4 |
IAC Inc
IAC
|
$5.54M |
| 5 |
Cognizant
CTSH
|
$5.2M |
Top Sells
| 1 |
CNX Resources
CNX
|
$5.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$5.23M |
| 3 |
TotalEnergies
TTE
|
$5.01M |
| 4 |
McDonald's
MCD
|
$4.91M |
| 5 |
Philip Morris
PM
|
$4.88M |
Sector Composition
| 1 | Financials | 17.28% |
| 2 | Technology | 15.39% |
| 3 | Healthcare | 14.53% |
| 4 | Communication Services | 9.84% |
| 5 | Energy | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $90.8M | 14.89% | 398,899 +2,829 | +0.7% | +$644K |
|
2
GE Aerospace
GE
$292B
| $21.4M | 3.5% | 233,504 -5,995 | -3% | -$549K |
|
|
3
ServiceNow
NOW
$190B
| $19.4M | 3.18% | 34,875 +24,906 | +250% | +$13.9M |
|
4
Elevance Health
ELV
$71.8B
| $18.1M | 2.97% | 36,894 +3,769 | +11% | +$1.85M |
|
5
Vanguard Total World Stock ETF
VT
$51.6B
| $16.6M | 2.72% | 164,137 -12,528 | -7% | -$1.27M |
|
6
Lumen
LUMN
$5.1B
| $16.5M | 2.7% | 1,459,722 +454,025 | +45% | +$5.12M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $14M | 2.29% | 5,011 +647 | +15% | +$1.81M |
|
8
Visa
V
$683B
| $13.7M | 2.24% | 61,670 +17,229 | +39% | +$3.82M |
|
9
Microsoft
MSFT
$3.77T
| $13.5M | 2.21% | 43,739 +3,311 | +8% | +$1.02M |
|
10
Fidelity National Financial
FNF
$16.3B
| $12.2M | 1.99% | 248,786 +34,555 | +16% | +$1.69M |
|
11
AstraZeneca
AZN
$248B
| $12.1M | 1.98% | 181,828 +3,347 | +2% | +$222K |
|
12
Novo Nordisk
NVO
$251B
| $10.3M | 1.69% | 92,865 +23,791 | +34% | +$2.64M |
|
13
Amazon
AMZN
$2.44T
| $9.99M | 1.64% | 3,064 +713 | +30% | +$2.32M |
|
14
American International
AIG
$45.1B
| $9.46M | 1.55% | 150,677 +4,536 | +3% | +$285K |
|
15
T-Mobile US
TMUS
$284B
| $8.82M | 1.45% | 68,714 +2,078 | +3% | +$267K |
|
16
PepsiCo
PEP
$204B
| $8.47M | 1.39% | 50,576 +5,318 | +12% | +$890K |
|
17
Canadian Natural Resources
CNQ
$65.9B
| $8.41M | 1.38% | 135,608 -12,198 | -8% | -$756K |
|
|
18
FedEx
FDX
$54.5B
| $8.25M | 1.35% | +35,664 | New | +$8.25M |
|
19
Boston Scientific
BSX
$156B
| $8.14M | 1.33% | 183,855 +56,735 | +45% | +$2.51M |
|
20
Belden
BDC
$5.16B
| $7.92M | 1.3% | 142,880 +25,199 | +21% | +$1.4M |
|
21
Petrobras
PBR
$79.9B
| $7.72M | 1.27% | 521,831 -57,892 | -10% | -$857K |
|
22
Diageo
DEO
$62.1B
| $7.68M | 1.26% | 37,783 +1,186 | +3% | +$241K |
|
23
Primerica
PRI
$8.72B
| $7.63M | 1.25% | 55,792 +5,525 | +11% | +$756K |
|
24
Wells Fargo
WFC
$263B
| $7.5M | 1.23% | 154,709 -15,436 | -9% | -$748K |
|
25
Advanced Micro Devices
AMD
$264B
| $7.14M | 1.17% | 65,258 +2,978 | +5% | +$326K |
|