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 | |
|---|---|---|---|---|---|---|
276
Southern Company
SO
$101B
| $336K | 0.05% |
7,509
| – | – |
|
277
Ulta Beauty
ULTA
$23.1B
| $336K | 0.05% |
2,057
| – | – |
|
278
Realty Income
O
$54.2B
| $335K | 0.05% |
7,299
+22
| +0.3% | +$1.01K |
|
279
Waste Management
WM
$88.6B
| $335K | 0.05% |
6,720
| – | – |
|
280
Costco
COST
$427B
| $334K | 0.05% |
2,309
| – | – |
|
|
EQC
281
DELISTED
Equity Commonwealth
EQC
| $333K | 0.05% |
12,230
| – | – |
|
282
Armstrong World Industries
AWI
$8.58B
| $332K | 0.05% |
6,949
-948
| -12% | -$45.3K |
|
283
Healthpeak Properties
DOC
$12.8B
| $332K | 0.05% |
9,774
| – | – |
|
284
McDonald's
MCD
$224B
| $332K | 0.05% |
3,368
| – | – |
|
285
Federal Realty Investment Trust
FRT
$8.86B
| $331K | 0.05% |
2,423
+11
| +0.5% | +$1.5K |
|
|
HME
286
DELISTED
HOME PROPERTIES, INC
HME
| $331K | 0.05% |
4,425
| – | – |
|
287
Thomson Reuters
TRI
$78.7B
| $329K | 0.05% |
7,162
| – | – |
|
|
PDM
288
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $328K | 0.05% |
18,314
| – | – |
|
289
Republic Services
RSG
$71.7B
| $328K | 0.05% |
7,968
+42
| +0.5% | +$1.73K |
|
|
SRCL
290
DELISTED
Stericycle Inc
SRCL
| $328K | 0.05% |
2,356
| – | – |
|
291
Amdocs
DOX
$9.46B
| $327K | 0.05% |
5,750
+16
| +0.3% | +$910 |
|
292
RenaissanceRe
RNR
$11.3B
| $327K | 0.05% |
3,080
-1,139
| -27% | -$121K |
|
293
ScottsMiracle-Gro
SMG
$3.64B
| $327K | 0.05% |
5,375
| – | – |
|
|
VR
294
DELISTED
Validus Hold Ltd
VR
| $327K | 0.05% |
7,262
-2,684
| -27% | -$121K |
|
|
BMR
295
DELISTED
BIOMED REALTY TRUST INC
BMR
| $327K | 0.05% |
16,346
+166
| +1% | +$3.32K |
|
296
Kimberly-Clark
KMB
$43.1B
| $326K | 0.05% |
2,993
+19
| +0.6% | +$2.07K |
|
297
Regency Centers
REG
$13.4B
| $326K | 0.05% |
5,253
| – | – |
|
|
GGP
298
DELISTED
GGP Inc.
GGP
| $326K | 0.05% |
12,541
+3
| +0% | +$78 |
|
299
Douglas Emmett
DEI
$2.83B
| $325K | 0.05% |
11,327
+63
| +0.6% | +$1.81K |
|
300
General Mills
GIS
$27B
| $325K | 0.05% |
5,794
| – | – |
|