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 | |
|---|---|---|---|---|---|---|
|
ITC
301
DELISTED
ITC HOLDINGS CORP
ITC
| $325K | 0.05% |
9,752
| – | – |
|
302
Healthcare Realty
HR
$6.35B
| $323K | 0.05% |
13,193
+123
| +0.9% | +$3.01K |
|
|
RAX
303
DELISTED
Rackspace Hosting Inc
RAX
| $323K | 0.05% |
13,102
+3,127
| +31% | +$77.1K |
|
304
Church & Dwight Co
CHD
$23.3B
| $322K | 0.05% |
7,686
| – | – |
|
305
Markel Group
MKL
$24.2B
| $322K | 0.05% |
402
| – | – |
|
|
306
Coca-Cola
KO
$292B
| $321K | 0.05% |
7,998
-135,583
| -94% | -$5.44M |
|
307
NNN REIT
NNN
$8.18B
| $321K | 0.05% |
8,862
| – | – |
|
308
Rollins
ROL
$27.4B
| $321K | 0.05% |
26,890
| – | – |
|
309
Brixmor Property Group
BRX
$8.63B
| $320K | 0.05% |
13,610
+101
| +0.7% | +$2.38K |
|
310
Duke Energy
DUK
$93.8B
| $319K | 0.05% |
4,432
| – | – |
|
|
SIAL
311
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $319K | 0.05% |
2,293
-4,466
| -66% | -$621K |
|
312
Tanger
SKT
$3.94B
| $318K | 0.05% |
9,654
| – | – |
|
|
AIV
313
Aimco
AIV
$1.11B
| $317K | 0.05% |
64,206
| – | – |
|
314
Digital Realty Trust
DLR
$55.7B
| $317K | 0.05% |
4,851
| – | – |
|
315
Hershey
HSY
$37.6B
| $317K | 0.05% |
3,453
| – | – |
|
316
SL Green Realty
SLG
$4.4B
| $317K | 0.05% |
3,031
+10
| +0.3% | +$1.05K |
|
317
T-Mobile US
TMUS
$284B
| $317K | 0.05% |
7,955
| – | – |
|
318
Verisk Analytics
VRSK
$37.8B
| $317K | 0.05% |
4,284
| – | – |
|
319
Camden Property Trust
CPT
$11.9B
| $315K | 0.05% |
4,259
+29
| +0.7% | +$2.15K |
|
|
PF
320
DELISTED
Pinnacle Foods, Inc.
PF
| $315K | 0.05% |
7,520
+29
| +0.4% | +$1.22K |
|
321
Omega Healthcare
OHI
$12.7B
| $314K | 0.05% |
8,945
| – | – |
|
322
United Airlines
UAL
$34.5B
| $312K | 0.05% |
5,885
+1,775
| +43% | +$94.1K |
|
|
SIX
323
DELISTED
Six Flags Entertainment Corp.
SIX
| $312K | 0.05% |
6,806
| – | – |
|
324
American Homes 4 Rent
AMH
$12.9B
| $311K | 0.05% |
19,362
-7,173
| -27% | -$115K |
|
325
Fidelity National Financial
FNF
$16.5B
| $311K | 0.05% |
12,648
| – | – |
|