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 | |
|---|---|---|---|---|---|---|
251
Mid-America Apartment Communities
MAA
$17B
| $355K | 0.06% |
4,337
| – | – |
|
|
WR
252
DELISTED
Westar Energy Inc
WR
| $355K | 0.06% |
9,242
+78
| +0.9% | +$3K |
|
253
American Water Works
AWK
$28B
| $354K | 0.06% |
6,418
| – | – |
|
254
TFS Financial
TFSL
$3.82B
| $354K | 0.06% |
20,527
| – | – |
|
255
Arch Capital
ACGL
$34.1B
| $353K | 0.06% |
14,397
| – | – |
|
256
Equity Lifestyle Properties
ELS
$12B
| $352K | 0.06% |
12,004
+62
| +0.5% | +$1.82K |
|
257
Xcel Energy
XEL
$43B
| $352K | 0.06% |
9,932
+78
| +0.8% | +$2.76K |
|
258
YPF
YPF
$12.1B
| $352K | 0.06% |
23,100
| – | – |
|
|
GXP
259
DELISTED
Great Plains Energy Incorporated
GXP
| $352K | 0.06% |
13,010
-14,377
| -52% | -$389K |
|
260
Amgen
AMGN
$153B
| $351K | 0.06% |
2,541
-217
| -8% | -$30K |
|
261
Edison International
EIX
$21B
| $351K | 0.06% |
5,560
+29
| +0.5% | +$1.83K |
|
262
CMS Energy
CMS
$21.4B
| $349K | 0.06% |
9,881
| – | – |
|
263
Eversource Energy
ES
$23.6B
| $348K | 0.06% |
6,884
| – | – |
|
264
Simon Property Group
SPG
$59.5B
| $348K | 0.06% |
1,892
-7
| -0.4% | -$1.29K |
|
265
DTE Energy
DTE
$28.4B
| $346K | 0.06% |
5,062
+37
| +0.7% | +$2.53K |
|
266
Baxter International
BAX
$12.5B
| $343K | 0.06% |
+10,451
| New | +$343K |
|
|
PPS
267
DELISTED
Post Properties
PPS
| $341K | 0.06% |
5,849
+34
| +0.6% | +$1.98K |
|
268
ProAssurance
PRA
$1.22B
| $340K | 0.06% |
6,939
+34
| +0.5% | +$1.67K |
|
269
Pediatrix Medical
MD
$1.49B
| $339K | 0.06% |
4,410
| – | – |
|
|
SLCA
270
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $339K | 0.06% |
+20,000
| New | +$339K |
|
|
PNRA
271
DELISTED
Panera Bread Co
PNRA
| $338K | 0.06% |
1,746
| – | – |
|
272
American Electric Power
AEP
$57.8B
| $337K | 0.06% |
5,932
| – | – |
|
273
UDR
UDR
$13B
| $337K | 0.06% |
9,784
| – | – |
|
274
Welltower
WELL
$112B
| $337K | 0.06% |
4,969
| – | – |
|
|
PRE
275
DELISTED
PARTNERRE LTD
PRE
| $337K | 0.06% |
2,427
-889
| -27% | -$123K |
|