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 | |
|---|---|---|---|---|---|---|
276
NNN REIT
NNN
$8.18B
| $361K | 0.05% |
+9,177
| New | +$361K |
|
|
PDM
277
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $361K | 0.05% |
+19,150
| New | +$361K |
|
|
BMS
278
DELISTED
Bemis
BMS
| $361K | 0.05% |
+7,987
| New | +$361K |
|
279
Kilroy Realty
KRC
$5.05B
| $360K | 0.05% |
+5,215
| New | +$360K |
|
280
McCormick & Company Non-Voting
MKC
$19B
| $360K | 0.05% |
+9,692
| New | +$360K |
|
281
Sysco
SYY
$39.4B
| $360K | 0.05% |
+9,069
| New | +$360K |
|
282
W.P. Carey
WPC
$14.9B
| $360K | 0.05% |
+5,241
| New | +$360K |
|
283
Weyerhaeuser
WY
$18.9B
| $360K | 0.05% |
+10,033
| New | +$360K |
|
|
HME
284
DELISTED
HOME PROPERTIES, INC
HME
| $360K | 0.05% |
+5,493
| New | +$360K |
|
|
AIV
285
Aimco
AIV
$1.11B
| $359K | 0.05% |
+72,591
| New | +$359K |
|
286
Edgewell Personal Care
EPC
$1.09B
| $359K | 0.05% |
+3,766
| New | +$359K |
|
287
Federal Realty Investment Trust
FRT
$8.86B
| $359K | 0.05% |
+2,689
| New | +$359K |
|
288
Omega Healthcare
OHI
$12.7B
| $359K | 0.05% |
+9,186
| New | +$359K |
|
289
UDR
UDR
$13B
| $359K | 0.05% |
+11,655
| New | +$359K |
|
290
Camden Property Trust
CPT
$11.9B
| $358K | 0.05% |
+4,854
| New | +$358K |
|
|
STR
291
DELISTED
QUESTAR CORP
STR
| $358K | 0.05% |
+14,164
| New | +$358K |
|
292
Kimco Realty
KIM
$15.4B
| $357K | 0.05% |
+14,202
| New | +$357K |
|
293
Realty Income
O
$54.2B
| $356K | 0.05% |
+7,693
| New | +$356K |
|
294
PG&E
PCG
$33.2B
| $356K | 0.05% |
+6,696
| New | +$356K |
|
|
ITC
295
DELISTED
ITC HOLDINGS CORP
ITC
| $356K | 0.05% |
+8,811
| New | +$356K |
|
|
TE
296
DELISTED
TECO ENERGY INC
TE
| $356K | 0.05% |
+17,356
| New | +$356K |
|
|
TEG
297
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $356K | 0.05% |
+4,572
| New | +$356K |
|
|
GAS
298
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $356K | 0.05% |
+6,530
| New | +$356K |
|
299
Ameren
AEE
$27.2B
| $355K | 0.05% |
+7,691
| New | +$355K |
|
300
American Electric Power
AEP
$57.8B
| $355K | 0.05% |
+5,845
| New | +$355K |
|