PL
Parkwood LLC Portfolio holdings
AUM
$1.09B
1-Year Return
28.99%
This Quarter Return
+0.06%
1 Year Return
+28.99%
3 Year Return
+82.82%
5 Year Return
+121.91%
10 Year Return
+274.61%
AUM
$734M
AUM Growth
+$259M
(+54%)
Cap. Flow
+$262M
Cap. Flow
% of AUM
35.67%
Top 10 Holdings %
Top 10 Hldgs %
39.71%
Holding
543
New
267
Increased
184
Reduced
30
Closed
61
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$71M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$48.7M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$9.19M |
| 4 |
Coca-Cola
KO
|
$8.76M |
| 5 |
Crown Castle
CCI
|
$8.57M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$25.6M |
| 2 |
AbbVie
ABBV
|
$6.8M |
| 3 |
Lowe's Companies
LOW
|
$6.59M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.24M |
| 5 |
Micron Technology
MU
|
$6.23M |
Sector Composition
| 1 | Financials | 9.48% |
| 2 | Energy | 8.11% |
| 3 | Real Estate | 6.32% |
| 4 | Consumer Staples | 6.15% |
| 5 | Communication Services | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Digital Realty Trust
DLR
$55.7B
| $363K | 0.05% |
+5,470
| New | +$363K |
|
252
SITE Centers
SITC
$490M
| $363K | 0.05% |
+15,361
| New | +$363K |
|
253
Tanger
SKT
$3.94B
| $363K | 0.05% |
+9,817
| New | +$363K |
|
254
Verizon
VZ
$187B
| $363K | 0.05% |
7,755
+2,662
| +52% | +$125K |
|
255
Baxter International
BAX
$12.5B
| $362K | 0.05% |
+9,096
| New | +$362K |
|
256
Cboe Global Markets
CBOE
$24.3B
| $362K | 0.05% |
+5,706
| New | +$362K |
|
257
Church & Dwight Co
CHD
$23.3B
| $362K | 0.05% |
+9,188
| New | +$362K |
|
258
Deere & Co
DE
$128B
| $362K | 0.05% |
+4,091
| New | +$362K |
|
259
General Mills
GIS
$27B
| $362K | 0.05% |
+6,780
| New | +$362K |
|
260
Hasbro
HAS
$11.2B
| $362K | 0.05% |
+6,586
| New | +$362K |
|
261
Kimberly-Clark
KMB
$43.1B
| $362K | 0.05% |
+3,134
| New | +$362K |
|
262
Regency Centers
REG
$13.4B
| $362K | 0.05% |
+5,678
| New | +$362K |
|
263
Republic Services
RSG
$71.7B
| $362K | 0.05% |
+9,000
| New | +$362K |
|
264
Rayonier
RYN
$4.12B
| $362K | 0.05% |
+13,607
| New | +$362K |
|
|
PBCT
265
DELISTED
People's United Financial Inc
PBCT
| $362K | 0.05% |
+23,880
| New | +$362K |
|
|
WRI
266
DELISTED
Weingarten Realty Investors
WRI
| $362K | 0.05% |
+10,375
| New | +$362K |
|
|
LPT
267
DELISTED
Liberty Property Trust
LPT
| $362K | 0.05% |
+9,610
| New | +$362K |
|
|
PPS
268
DELISTED
Post Properties
PPS
| $362K | 0.05% |
+6,153
| New | +$362K |
|
|
PCL
269
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $362K | 0.05% |
+8,455
| New | +$362K |
|
270
Conagra Brands
CAG
$9.23B
| $361K | 0.05% |
+12,802
| New | +$361K |
|
271
Colgate-Palmolive
CL
$68.8B
| $361K | 0.05% |
+5,216
| New | +$361K |
|
272
Campbell Soup
CPB
$10.1B
| $361K | 0.05% |
+8,194
| New | +$361K |
|
273
Extra Space Storage
EXR
$31.3B
| $361K | 0.05% |
+6,150
| New | +$361K |
|
274
Hershey
HSY
$37.6B
| $361K | 0.05% |
+3,470
| New | +$361K |
|
275
Mid-America Apartment Communities
MAA
$17B
| $361K | 0.05% |
+4,834
| New | +$361K |
|