PL
Parkwood LLC Portfolio holdings
AUM
$1.09B
1-Year Return
28.99%
This Quarter Return
-9.06%
1 Year Return
+28.99%
3 Year Return
+82.82%
5 Year Return
+121.91%
10 Year Return
+274.61%
AUM
$613M
AUM Growth
-$97.4M
(-14%)
Cap. Flow
-$33.9M
Cap. Flow
% of AUM
-5.53%
Top 10 Holdings %
Top 10 Hldgs %
43.77%
Holding
633
New
120
Increased
147
Reduced
106
Closed
145
Top Buys
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$16.8M |
| 2 |
LPL Financial
LPLA
|
$5.08M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$5.08M |
| 4 |
Sysco
SYY
|
$4.88M |
| 5 |
Visa
V
|
$4.33M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$22.6M |
| 2 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$10.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$8.43M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.13M |
| 5 |
Coca-Cola
KO
|
$5.44M |
Sector Composition
| 1 | Financials | 9.93% |
| 2 | Energy | 8.13% |
| 3 | Consumer Discretionary | 6.24% |
| 4 | Technology | 6.03% |
| 5 | Consumer Staples | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lumen
LUMN
$4.86B
| $389K | 0.06% |
15,502
-10,453
| -40% | -$262K |
|
|
TFCF
227
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $389K | 0.06% |
14,381
+1,199
| +9% | +$32.4K |
|
|
CSC
228
DELISTED
Computer Sciences
CSC
| $386K | 0.06% |
14,938
-702
| -4% | -$18.1K |
|
|
EMC
229
DELISTED
EMC CORPORATION
EMC
| $383K | 0.06% |
15,861
-745
| -4% | -$18K |
|
230
Kohl's
KSS
$1.85B
| $380K | 0.06% |
8,201
+3,091
| +60% | +$143K |
|
|
TWO
231
Two Harbors Investment
TWO
$1.07B
| $380K | 0.06% |
5,387
+66
| +1% | +$4.66K |
|
232
Marathon Petroleum
MPC
$54.5B
| $379K | 0.06% |
8,186
-6,564
| -45% | -$304K |
|
233
InterContinental Hotels
IHG
$18.7B
| $374K | 0.06% |
8,196
+400
| +5% | +$18.3K |
|
|
CTXS
234
DELISTED
Citrix Systems Inc
CTXS
| $374K | 0.06% |
6,771
-799
| -11% | -$44.1K |
|
|
AGU
235
DELISTED
Agrium
AGU
| $373K | 0.06% |
4,171
+26
| +0.6% | +$2.33K |
|
|
MDRX
236
DELISTED
Veradigm Inc. Common Stock
MDRX
| $369K | 0.06% |
29,750
-2,038
| -6% | -$25.3K |
|
|
VER
237
DELISTED
VEREIT, Inc.
VER
| $369K | 0.06% |
9,557
-51,955
| -84% | -$2.01M |
|
238
Myriad Genetics
MYGN
$621M
| $368K | 0.06% |
9,811
| – | – |
|
239
Zoetis
ZTS
$67.6B
| $367K | 0.06% |
8,902
-680
| -7% | -$28K |
|
240
EOG Resources
EOG
$64.3B
| $364K | 0.06% |
5,000
| – | – |
|
241
Cboe Global Markets
CBOE
$24.3B
| $361K | 0.06% |
5,389
| – | – |
|
242
Extra Space Storage
EXR
$31.2B
| $361K | 0.06% |
4,673
| – | – |
|
243
NVR
NVR
$23.4B
| $361K | 0.06% |
237
| – | – |
|
|
JCP
244
DELISTED
J.C. Penney Company, Inc.
JCP
| $360K | 0.06% |
38,734
| – | – |
|
245
Pinnacle West Capital
PNW
$10.6B
| $359K | 0.06% |
5,595
| – | – |
|
246
White Mountains Insurance
WTM
$4.63B
| $359K | 0.06% |
481
-402
| -46% | -$300K |
|
|
BID
247
DELISTED
Sotheby's
BID
| $357K | 0.06% |
11,172
+1,147
| +11% | +$36.7K |
|
|
SCG
248
DELISTED
Scana
SCG
| $357K | 0.06% |
6,350
+55
| +0.9% | +$3.09K |
|
249
Franklin Resources
BEN
$13B
| $356K | 0.06% |
+9,564
| New | +$356K |
|
250
NCR Voyix
VYX
$1.83B
| $356K | 0.06% |
25,534
+1,063
| +4% | +$14.8K |
|