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 | |
|---|---|---|---|---|---|---|
301
Hershey
HSY
$37.6B
| $361K | 0.05% |
3,575
+105
| +3% | +$10.6K |
|
302
Kroger
KR
$44.8B
| $361K | 0.05% |
9,418
-2,012
| -18% | -$77.1K |
|
303
NVR
NVR
$23.5B
| $361K | 0.05% |
272
-21
| -7% | -$27.9K |
|
304
PPL Corp
PPL
$26.6B
| $361K | 0.05% |
11,506
+1,113
| +11% | +$34.9K |
|
305
ProAssurance
PRA
$1.22B
| $361K | 0.05% |
7,859
-323
| -4% | -$14.8K |
|
306
Sally Beauty Holdings
SBH
$1.44B
| $361K | 0.05% |
10,511
-1,394
| -12% | -$47.9K |
|
307
SLM Corp
SLM
$6.49B
| $361K | 0.05% |
+38,900
| New | +$361K |
|
308
Starwood Property Trust
STWD
$7.56B
| $361K | 0.05% |
+14,843
| New | +$361K |
|
309
Tapestry
TPR
$21.7B
| $361K | 0.05% |
+8,720
| New | +$361K |
|
310
Travelers Companies
TRV
$62B
| $361K | 0.05% |
3,335
-110
| -3% | -$11.9K |
|
|
PCL
311
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $361K | 0.05% |
8,309
-146
| -2% | -$6.34K |
|
312
American Water Works
AWK
$28B
| $360K | 0.05% |
6,639
+29
| +0.4% | +$1.57K |
|
313
NextEra Energy, Inc.
NEE
$146B
| $360K | 0.05% |
13,828
+504
| +4% | +$13.1K |
|
|
PDM
314
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $360K | 0.05% |
19,323
+173
| +0.9% | +$3.22K |
|
315
WEC Energy
WEC
$34.7B
| $360K | 0.05% |
7,265
+592
| +9% | +$29.3K |
|
|
EQC
316
DELISTED
Equity Commonwealth
EQC
| $360K | 0.05% |
13,573
-6,863
| -34% | -$182K |
|
317
Clorox
CLX
$15.5B
| $359K | 0.05% |
+3,250
| New | +$359K |
|
318
Compass Minerals
CMP
$784M
| $359K | 0.05% |
+3,854
| New | +$359K |
|
319
Deere & Co
DE
$128B
| $359K | 0.05% |
4,096
+5
| +0.1% | +$438 |
|
320
Douglas Emmett
DEI
$2.83B
| $359K | 0.05% |
12,052
-772
| -6% | -$23K |
|
321
DaVita
DVA
$9.86B
| $359K | 0.05% |
+4,417
| New | +$359K |
|
322
Entergy
ETR
$39.2B
| $359K | 0.05% |
9,274
+1,222
| +15% | +$47.3K |
|
323
Pediatrix Medical
MD
$1.49B
| $359K | 0.05% |
+4,956
| New | +$359K |
|
324
Pinnacle West Capital
PNW
$10.6B
| $359K | 0.05% |
5,633
+439
| +8% | +$28K |
|
325
Walmart
WMT
$801B
| $359K | 0.05% |
13,101
+342
| +3% | +$9.37K |
|