PL
Parkwood LLC Portfolio holdings
AUM
$1.09B
1-Year Return
28.99%
This Quarter Return
+7.89%
1 Year Return
+28.99%
3 Year Return
+82.82%
5 Year Return
+121.91%
10 Year Return
+274.61%
AUM
$399M
AUM Growth
–
Cap. Flow
+$399M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.45%
Holding
605
New
605
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$48.7M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$42.8M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$25.8M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$9.74M |
| 5 |
Microsoft
MSFT
|
$7.18M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 11.99% |
| 2 | Communication Services | 10.91% |
| 3 | Technology | 6.81% |
| 4 | Healthcare | 6.71% |
| 5 | Consumer Discretionary | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Edison International
EIX
$21B
| $187K | 0.05% |
+4,043
| New | +$187K |
|
227
Keurig Dr Pepper
KDP
$38.9B
| $187K | 0.05% |
+3,842
| New | +$187K |
|
228
McDonald's
MCD
$224B
| $187K | 0.05% |
+1,931
| New | +$187K |
|
229
Pediatrix Medical
MD
$1.49B
| $187K | 0.05% |
+3,512
| New | +$187K |
|
230
ProAssurance
PRA
$1.22B
| $187K | 0.05% |
+3,858
| New | +$187K |
|
231
Southern Company
SO
$101B
| $187K | 0.05% |
+4,548
| New | +$187K |
|
232
Tapestry
TPR
$21.7B
| $187K | 0.05% |
+3,324
| New | +$187K |
|
233
US Bancorp
USB
$75.9B
| $187K | 0.05% |
+4,617
| New | +$187K |
|
234
World Kinect Corp
WKC
$1.48B
| $187K | 0.05% |
+4,330
| New | +$187K |
|
235
Walmart
WMT
$801B
| $187K | 0.05% |
+7,125
| New | +$187K |
|
236
American Electric Power
AEP
$57.8B
| $186K | 0.05% |
+3,983
| New | +$186K |
|
237
Clorox
CLX
$15.5B
| $186K | 0.05% |
+2,005
| New | +$186K |
|
238
Costco
COST
$427B
| $186K | 0.05% |
+1,563
| New | +$186K |
|
239
Quest Diagnostics
DGX
$20.5B
| $186K | 0.05% |
+3,474
| New | +$186K |
|
240
Equity Lifestyle Properties
ELS
$12B
| $186K | 0.05% |
+10,252
| New | +$186K |
|
241
Intuit
INTU
$188B
| $186K | 0.05% |
+2,443
| New | +$186K |
|
242
Mid-America Apartment Communities
MAA
$17B
| $186K | 0.05% |
+3,069
| New | +$186K |
|
243
Morningstar
MORN
$10.8B
| $186K | 0.05% |
+2,386
| New | +$186K |
|
244
Republic Services
RSG
$71.7B
| $186K | 0.05% |
+5,617
| New | +$186K |
|
245
Target
TGT
$42.3B
| $186K | 0.05% |
+2,936
| New | +$186K |
|
246
WEC Energy
WEC
$34.7B
| $186K | 0.05% |
+4,499
| New | +$186K |
|
|
MJN
247
DELISTED
Mead Johnson Nutrition Company
MJN
| $186K | 0.05% |
+2,225
| New | +$186K |
|
|
TFM
248
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $186K | 0.05% |
+4,585
| New | +$186K |
|
|
CSE
249
DELISTED
CAPITALSOURCE INC
CSE
| $186K | 0.05% |
+12,918
| New | +$186K |
|
250
Bio-Rad Laboratories Class A
BIO
$8B
| $185K | 0.05% |
+1,495
| New | +$185K |
|