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 | |
|---|---|---|---|---|---|---|
301
Pinnacle West Capital
PNW
$10.6B
| $355K | 0.05% |
+5,194
| New | +$355K |
|
302
Atmos Energy
ATO
$26.7B
| $354K | 0.05% |
+6,351
| New | +$354K |
|
303
Duke Energy
DUK
$93.8B
| $354K | 0.05% |
+4,241
| New | +$354K |
|
304
Consolidated Edison
ED
$35.4B
| $354K | 0.05% |
+5,361
| New | +$354K |
|
305
NextEra Energy, Inc.
NEE
$146B
| $354K | 0.05% |
+13,324
| New | +$354K |
|
306
Southern Company
SO
$101B
| $354K | 0.05% |
+7,216
| New | +$354K |
|
307
Sempra
SRE
$52.9B
| $354K | 0.05% |
+6,354
| New | +$354K |
|
308
Xcel Energy
XEL
$43B
| $354K | 0.05% |
+9,856
| New | +$354K |
|
|
VVC
309
DELISTED
Vectren Corporation
VVC
| $354K | 0.05% |
+7,660
| New | +$354K |
|
310
DTE Energy
DTE
$28.4B
| $353K | 0.05% |
+4,801
| New | +$353K |
|
311
Edison International
EIX
$21B
| $353K | 0.05% |
+5,392
| New | +$353K |
|
312
Exelon
EXC
$43.9B
| $353K | 0.05% |
+13,343
| New | +$353K |
|
313
FirstEnergy
FE
$25.1B
| $353K | 0.05% |
+9,059
| New | +$353K |
|
314
Hawaiian Electric Industries
HE
$2.12B
| $353K | 0.05% |
+10,553
| New | +$353K |
|
315
Alliant Energy
LNT
$16.6B
| $353K | 0.05% |
+10,618
| New | +$353K |
|
316
Myriad Genetics
MYGN
$615M
| $353K | 0.05% |
+10,378
| New | +$353K |
|
317
UGI
UGI
$7.43B
| $353K | 0.05% |
+9,295
| New | +$353K |
|
|
WR
318
DELISTED
Westar Energy Inc
WR
| $353K | 0.05% |
+8,559
| New | +$353K |
|
319
American Water Works
AWK
$28B
| $352K | 0.05% |
+6,610
| New | +$352K |
|
320
Entergy
ETR
$39.2B
| $352K | 0.05% |
+8,052
| New | +$352K |
|
321
PPL Corp
PPL
$26.6B
| $352K | 0.05% |
+10,393
| New | +$352K |
|
322
WEC Energy
WEC
$34.7B
| $352K | 0.05% |
+6,673
| New | +$352K |
|
|
SCG
323
DELISTED
Scana
SCG
| $352K | 0.05% |
+5,826
| New | +$352K |
|
324
Dominion Energy
D
$49.7B
| $351K | 0.05% |
+4,565
| New | +$351K |
|
325
Eversource Energy
ES
$23.6B
| $351K | 0.05% |
+6,549
| New | +$351K |
|