PL
Parkwood LLC Portfolio holdings
AUM
$1.09B
This Quarter Return
+5.22%
1 Year Return
+28.99%
3 Year Return
+82.82%
5 Year Return
+121.91%
10 Year Return
+274.61%
AUM
$538M
AUM Growth
+$538M
(+9.4%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
39.62%
Holding
182
New
24
Increased
51
Reduced
43
Closed
25
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$26.3M |
| 2 |
Novo Nordisk
NVO
|
$9.78M |
| 3 |
CNH
CNH Industrial
CNH
|
$7.32M |
| 4 |
Steelcase
SCS
|
$6.63M |
| 5 |
Lithia Motors
LAD
|
$5.14M |
Top Sells
| 1 |
FNM.PRS
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
|
$22.9M |
| 2 |
AutoZone
AZO
|
$6.21M |
| 3 |
Equitable Holdings
EQH
|
$5.73M |
| 4 |
Belden
BDC
|
$5.5M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$4.9M |
Sector Composition
| 1 | Financials | 17.53% |
| 2 | Healthcare | 14.28% |
| 3 | Energy | 10.96% |
| 4 | Technology | 10.6% |
| 5 | Industrials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $69.2M | 9.5% | 338,846 -24,000 | -7% | -$4.9M |
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $26.3M | 3.61% | +650,000 | New | +$26.3M |
|
3
GE Aerospace
GE
$292B
| $22M | 3.02% | 229,710 +8,403 | +4% | +$803K |
|
|
4
Novo Nordisk
NVO
$251B
| $15.8M | 2.17% | 99,386 +61,430 | +162% | +$9.78M |
|
5
TotalEnergies
TTE
$137B
| $15.3M | 2.1% | 258,617 +44,101 | +21% | +$2.6M |
|
6
Vanguard Total World Stock ETF
VT
$51.6B
| $15.1M | 2.08% | 164,137 | – | – |
|
7
Elevance Health
ELV
$71.8B
| $14.1M | 1.94% | 30,762 -5,716 | -16% | -$2.63M |
|
8
AstraZeneca
AZN
$248B
| $12.2M | 1.68% | 175,865 +32,326 | +23% | +$2.24M |
|
9
Apollo Global Management
APO
$77.9B
| $11.8M | 1.61% | 186,047 +35,387 | +23% | +$2.24M |
|
10
HDFC Bank
HDB
$182B
| $11.5M | 1.57% | 171,876 +42,311 | +33% | +$2.82M |
|
11
Canadian Natural Resources
CNQ
$65.9B
| $10.7M | 1.47% | 193,756 +39,494 | +26% | +$2.19M |
|
12
Microsoft
MSFT
$3.77T
| $10.3M | 1.41% | 35,610 -3,147 | -8% | -$907K |
|
13
Grab
GRAB
$20.3B
| $9.83M | 1.35% | 3,266,244 | – | – |
|
14
FedEx
FDX
$54.5B
| $8.9M | 1.22% | 38,958 +1,293 | +3% | +$295K |
|
15
Primerica
PRI
$8.72B
| $8.22M | 1.13% | 47,724 -3,479 | -7% | -$599K |
|
16
Affiliated Managers Group
AMG
$6.39B
| $7.61M | 1.05% | 53,446 +15,398 | +40% | +$2.19M |
|
17
Fidelity National Financial
FNF
$16.3B
| $7.46M | 1.02% | 213,633 -9,292 | -4% | -$325K |
|
|
CNH
18
CNH Industrial
CNH
$14.3B
| $7.32M | 1.01% | +479,924 | New | +$7.32M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.04M | 0.97% | 22,812 +3,918 | +21% | +$1.21M |
|
20
CNX Resources
CNX
$4.13B
| $6.77M | 0.93% | 422,538 +90,258 | +27% | +$1.45M |
|
21
Lear
LEA
$5.85B
| $6.72M | 0.92% | 48,198 -2,950 | -6% | -$411K |
|
22
Diageo
DEO
$62.1B
| $6.7M | 0.92% | 36,970 +1,177 | +3% | +$213K |
|
|
23
Steelcase
SCS
$1.92B
| $6.63M | 0.91% | +787,751 | New | +$6.63M |
|
24
Enbridge
ENB
$105B
| $6.5M | 0.89% | 170,370 -10,026 | -6% | -$383K |
|
25
Citigroup
C
$178B
| $6.1M | 0.84% | 130,122 -12,203 | -9% | -$572K |
|