PL
Parkwood LLC Portfolio holdings
AUM
$1.09B
1-Year Return
28.99%
This Quarter Return
+6.13%
1 Year Return
+28.99%
3 Year Return
+82.82%
5 Year Return
+121.91%
10 Year Return
+274.61%
AUM
$711M
AUM Growth
+$59M
(+9.1%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
578
New
90
Increased
137
Reduced
246
Closed
89
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$14.1M |
| 2 |
Columbia India Consumer ETF
INCO
|
$11.4M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$8.11M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$6.92M |
| 5 |
iShares MSCI Poland ETF
EPOL
|
$6.3M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$45.2M |
| 2 |
Apple
AAPL
|
$7.06M |
| 3 |
Amazon
AMZN
|
$6M |
| 4 |
Cimpress
CMPR
|
$5.44M |
| 5 |
T-Mobile US
TMUS
|
$5.22M |
Sector Composition
| 1 | Energy | 10.75% |
| 2 | Communication Services | 10.15% |
| 3 | Financials | 9.23% |
| 4 | Industrials | 7.09% |
| 5 | Consumer Discretionary | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Norfolk Southern
NSC
$62.3B
| $328K | 0.05% |
+2,927
| New | +$328K |
|
|
PNRA
252
DELISTED
Panera Bread Co
PNRA
| $327K | 0.05% |
1,247
-134
| -10% | -$35.1K |
|
253
Darden Restaurants
DRI
$24.5B
| $326K | 0.05% |
3,891
-417
| -10% | -$34.9K |
|
254
MSC Industrial Direct
MSM
$5.14B
| $325K | 0.05% |
3,167
-339
| -10% | -$34.8K |
|
|
CIM
255
Chimera Investment
CIM
$1.2B
| $323K | 0.05% |
5,341
-572
| -10% | -$34.6K |
|
256
Graham Holdings Company
GHC
$4.93B
| $323K | 0.05% |
539
+106
| +24% | +$63.5K |
|
257
PACCAR
PCAR
$52B
| $322K | 0.05% |
+7,197
| New | +$322K |
|
258
Harley-Davidson
HOG
$3.67B
| $321K | 0.05% |
+5,312
| New | +$321K |
|
259
O-I Glass
OI
$1.97B
| $321K | 0.05% |
15,773
+3,271
| +26% | +$66.6K |
|
260
Union Pacific
UNP
$131B
| $321K | 0.05% |
+3,032
| New | +$321K |
|
|
RAI
261
DELISTED
Reynolds American Inc
RAI
| $321K | 0.05% |
5,088
-545
| -10% | -$34.4K |
|
262
Prudential Financial
PRU
$37.2B
| $319K | 0.04% |
+2,993
| New | +$319K |
|
|
ALIM
263
DELISTED
Alimera Sciences, Inc.
ALIM
| $319K | 0.04% |
15,208
| – | – |
|
|
TECD
264
DELISTED
Tech Data Corp
TECD
| $319K | 0.04% |
3,398
+684
| +25% | +$64.2K |
|
265
Molson Coors Class B
TAP
$9.96B
| $318K | 0.04% |
3,321
-3,157
| -49% | -$302K |
|
266
AutoZone
AZO
$70.6B
| $315K | 0.04% |
435
-295
| -40% | -$214K |
|
|
TWX
267
DELISTED
Time Warner Inc
TWX
| $315K | 0.04% |
+3,226
| New | +$315K |
|
268
Flowers Foods
FLO
$3.13B
| $314K | 0.04% |
16,167
-1,731
| -10% | -$33.6K |
|
269
Comerica
CMA
$8.85B
| $313K | 0.04% |
+4,557
| New | +$313K |
|
270
Johnson Controls International
JCI
$69.5B
| $312K | 0.04% |
+7,398
| New | +$312K |
|
271
Morgan Stanley
MS
$236B
| $312K | 0.04% |
+7,292
| New | +$312K |
|
272
Regions Financial
RF
$24.1B
| $312K | 0.04% |
+21,500
| New | +$312K |
|
273
M&T Bank
MTB
$31.2B
| $309K | 0.04% |
+2,000
| New | +$309K |
|
274
F5
FFIV
$18.1B
| $308K | 0.04% |
+2,157
| New | +$308K |
|
275
Lincoln National
LNC
$7.98B
| $308K | 0.04% |
+4,700
| New | +$308K |
|