PL
Parkwood LLC Portfolio holdings
AUM
$1.09B
This Quarter Return
-13.32%
1 Year Return
+28.99%
3 Year Return
+82.82%
5 Year Return
+121.91%
10 Year Return
+274.61%
AUM
$503M
AUM Growth
+$503M
(-17%)
Cap. Flow
-$9.68M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
183
New
53
Increased
50
Reduced
37
Closed
28
Top Buys
| 1 |
TotalEnergies
TTE
|
$8.84M |
| 2 |
CNX Resources
CNX
|
$7.35M |
| 3 |
Philip Morris
PM
|
$7.08M |
| 4 |
Lithia Motors
LAD
|
$6.52M |
| 5 |
United States Oil Fund
USO
|
$6.13M |
Top Sells
| 1 |
Visa
V
|
$13.7M |
| 2 |
ServiceNow
NOW
|
$12.3M |
| 3 |
Mastercard
MA
|
$7.11M |
| 4 |
BHR
Braemar Hotels & Resorts
BHR
|
$6.77M |
| 5 |
Humana
HUM
|
$6.65M |
Sector Composition
| 1 | Financials | 15.33% |
| 2 | Energy | 13.56% |
| 3 | Technology | 12.7% |
| 4 | Healthcare | 10.12% |
| 5 | Communication Services | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $73.6M | 13.11% | 389,999 -8,900 | -2% | -$1.68M |
|
2
Elevance Health
ELV
$71.8B
| $15.8M | 2.82% | 32,820 -4,074 | -11% | -$1.97M |
|
3
Vanguard Total World Stock ETF
VT
$51.6B
| $14M | 2.5% | 164,137 | – | – |
|
4
Lumen
LUMN
$5.1B
| $13.6M | 2.42% | 1,244,879 -214,843 | -15% | -$2.34M |
|
5
GE Aerospace
GE
$292B
| $10.6M | 1.9% | 167,072 -66,432 | -28% | -$4.23M |
|
6
Fidelity National Financial
FNF
$16.3B
| $10.1M | 1.8% | 272,571 +23,785 | +10% | +$879K |
|
7
Microsoft
MSFT
$3.77T
| $10M | 1.79% | 39,025 -4,714 | -11% | -$1.21M |
|
8
Canadian Natural Resources
CNQ
$65.9B
| $9.39M | 1.67% | 174,868 +39,260 | +29% | +$2.11M |
|
9
AstraZeneca
AZN
$248B
| $9.3M | 1.66% | 140,727 -41,101 | -23% | -$2.72M |
|
10
Petrobras
PBR
$79.9B
| $9.08M | 1.62% | 777,750 +255,919 | +49% | +$2.99M |
|
|
11
TotalEnergies
TTE
$137B
| $8.84M | 1.58% | +167,985 | New | +$8.84M |
|
12
FedEx
FDX
$54.5B
| $8.4M | 1.5% | 37,037 +1,373 | +4% | +$311K |
|
13
PepsiCo
PEP
$204B
| $8.05M | 1.43% | 48,274 -2,302 | -5% | -$384K |
|
14
Apollo Global Management
APO
$77.9B
| $7.91M | 1.41% | 163,186 +68,456 | +72% | +$3.32M |
|
15
American International
AIG
$45.1B
| $7.54M | 1.34% | 147,373 -3,304 | -2% | -$169K |
|
|
16
CNX Resources
CNX
$4.13B
| $7.35M | 1.31% | +446,274 | New | +$7.35M |
|
|
17
Philip Morris
PM
$260B
| $7.08M | 1.26% | +71,739 | New | +$7.08M |
|
18
Primerica
PRI
$8.72B
| $7.04M | 1.25% | 58,794 +3,002 | +5% | +$359K |
|
19
Enbridge
ENB
$105B
| $6.9M | 1.23% | 163,315 +132,120 | +424% | +$5.58M |
|
20
Wells Fargo
WFC
$263B
| $6.87M | 1.23% | 175,471 +20,762 | +13% | +$813K |
|
21
Belden
BDC
$5.16B
| $6.78M | 1.21% | 127,340 -15,540 | -11% | -$828K |
|
|
22
Lithia Motors
LAD
$8.63B
| $6.52M | 1.16% | +23,706 | New | +$6.52M |
|
|
23
United States Oil Fund
USO
$967M
| $6.34M | 1.13% | 449,546 +435,066 | +3,005% | +$6.13M |
|
24
Diageo
DEO
$62.1B
| $6.22M | 1.11% | 35,694 -2,089 | -6% | -$364K |
|
25
Valvoline
VVV
$4.93B
| $5.99M | 1.07% | 207,786 -12,689 | -6% | -$366K |
|