PL
Parkwood LLC Portfolio holdings
AUM
$1.09B
1-Year Return
28.99%
This Quarter Return
+3.13%
1 Year Return
+28.99%
3 Year Return
+82.82%
5 Year Return
+121.91%
10 Year Return
+274.61%
AUM
$798M
AUM Growth
+$63.9M
(+8.7%)
Cap. Flow
+$45.8M
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
41.13%
Holding
627
New
145
Increased
158
Reduced
180
Closed
113
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$34.7M |
| 2 |
PepsiCo
PEP
|
$8.29M |
| 3 |
Oracle
ORCL
|
$8.11M |
| 4 |
Qualcomm
QCOM
|
$7.85M |
| 5 |
KITE
Kite Pharma, Inc.
KITE
|
$6.02M |
Top Sells
| 1 |
Crown Castle
CCI
|
$8.63M |
| 2 |
Meta Platforms (Facebook)
META
|
$6M |
| 3 |
SBA Communications
SBAC
|
$5.94M |
| 4 |
Citigroup
C
|
$5.78M |
| 5 |
Dollar General
DG
|
$5.42M |
Sector Composition
| 1 | Energy | 9.75% |
| 2 | Financials | 7.61% |
| 3 | Consumer Staples | 6.58% |
| 4 | Technology | 5.38% |
| 5 | Healthcare | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WR
276
DELISTED
Westar Energy Inc
WR
| $364K | 0.05% |
9,388
+829
| +10% | +$32.1K |
|
277
Atmos Energy
ATO
$26.7B
| $363K | 0.05% |
6,571
+220
| +3% | +$12.2K |
|
278
Colgate-Palmolive
CL
$68.8B
| $363K | 0.05% |
5,235
+19
| +0.4% | +$1.32K |
|
279
McDonald's
MCD
$224B
| $363K | 0.05% |
3,721
-159
| -4% | -$15.5K |
|
280
Markel Group
MKL
$24.2B
| $363K | 0.05% |
+472
| New | +$363K |
|
281
Omega Healthcare
OHI
$12.7B
| $363K | 0.05% |
8,953
-233
| -3% | -$9.45K |
|
282
Public Service Enterprise Group
PEG
$40.5B
| $363K | 0.05% |
8,670
+206
| +2% | +$8.63K |
|
283
ResMed
RMD
$40.6B
| $363K | 0.05% |
+5,056
| New | +$363K |
|
284
ScottsMiracle-Gro
SMG
$3.64B
| $363K | 0.05% |
+5,407
| New | +$363K |
|
285
Xcel Energy
XEL
$43B
| $363K | 0.05% |
10,442
+586
| +6% | +$20.4K |
|
|
FDO
286
DELISTED
FAMILY DOLLAR STORES
FDO
| $363K | 0.05% |
4,575
-71
| -2% | -$5.63K |
|
|
GAS
287
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $363K | 0.05% |
7,303
+773
| +12% | +$38.4K |
|
288
Alliant Energy
LNT
$16.6B
| $362K | 0.05% |
11,482
+864
| +8% | +$27.2K |
|
289
Allstate
ALL
$53.1B
| $362K | 0.05% |
+5,081
| New | +$362K |
|
290
Gaming and Leisure Properties
GLPI
$13.7B
| $362K | 0.05% |
9,829
-8,274
| -46% | -$305K |
|
291
Waste Management
WM
$88.6B
| $362K | 0.05% |
6,679
-474
| -7% | -$25.7K |
|
|
DNKN
292
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $362K | 0.05% |
7,610
-974
| -11% | -$46.3K |
|
|
BMS
293
DELISTED
Bemis
BMS
| $362K | 0.05% |
7,812
-175
| -2% | -$8.11K |
|
|
PNRA
294
DELISTED
Panera Bread Co
PNRA
| $362K | 0.05% |
2,261
+161
| +8% | +$25.8K |
|
295
Church & Dwight Co
CHD
$23.3B
| $361K | 0.05% |
8,452
-736
| -8% | -$31.4K |
|
296
Costco
COST
$427B
| $361K | 0.05% |
+2,382
| New | +$361K |
|
297
Dominion Energy
D
$49.7B
| $361K | 0.05% |
5,088
+523
| +11% | +$37.1K |
|
298
DTE Energy
DTE
$28.4B
| $361K | 0.05% |
5,259
+458
| +10% | +$31.4K |
|
299
Consolidated Edison
ED
$35.4B
| $361K | 0.05% |
5,915
+554
| +10% | +$33.8K |
|
300
Eversource Energy
ES
$23.6B
| $361K | 0.05% |
7,152
+603
| +9% | +$30.4K |
|