PL
Parkwood LLC Portfolio holdings
AUM
$1.09B
1-Year Return
28.99%
This Quarter Return
+1.91%
1 Year Return
+28.99%
3 Year Return
+82.82%
5 Year Return
+121.91%
10 Year Return
+274.61%
AUM
$652M
AUM Growth
-$22.2M
(-3.3%)
Cap. Flow
-$28.3M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
616
New
142
Increased
134
Reduced
196
Closed
128
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$81.4M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$18.9M |
| 3 |
Verizon
VZ
|
$7.91M |
| 4 |
AT&T
T
|
$7.85M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$5.5M |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$50.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$21.4M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$8.75M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.31M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.96M |
Sector Composition
| 1 | Energy | 10.42% |
| 2 | Communication Services | 10.03% |
| 3 | Healthcare | 7.8% |
| 4 | Financials | 7.61% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Camden Property Trust
CPT
$11.9B
| $283K | 0.04% |
3,371
-2,474
| -42% | -$208K |
|
|
MFA
302
MFA Financial
MFA
$1.07B
| $283K | 0.04% |
9,284
-6,287
| -40% | -$192K |
|
303
Public Service Enterprise Group
PEG
$40.5B
| $283K | 0.04% |
+6,444
| New | +$283K |
|
|
PF
304
DELISTED
Pinnacle Foods, Inc.
PF
| $283K | 0.04% |
5,286
-5,132
| -49% | -$275K |
|
|
PNRA
305
DELISTED
Panera Bread Co
PNRA
| $283K | 0.04% |
1,381
-869
| -39% | -$178K |
|
306
Dollar General
DG
$24.1B
| $282K | 0.04% |
3,803
-2,789
| -42% | -$207K |
|
307
Costco
COST
$427B
| $281K | 0.04% |
+1,756
| New | +$281K |
|
308
Pinnacle West Capital
PNW
$10.6B
| $281K | 0.04% |
3,598
-3,471
| -49% | -$271K |
|
|
CST
309
DELISTED
CST Brands, Inc.
CST
| $281K | 0.04% |
+5,834
| New | +$281K |
|
310
McDonald's
MCD
$224B
| $280K | 0.04% |
+2,304
| New | +$280K |
|
311
Alexandria Real Estate Equities
ARE
$14.5B
| $280K | 0.04% |
2,523
-2,508
| -50% | -$278K |
|
312
Dominion Energy
D
$49.7B
| $280K | 0.04% |
3,651
-2,723
| -43% | -$209K |
|
313
DTE Energy
DTE
$28.4B
| $280K | 0.04% |
3,345
-3,159
| -49% | -$264K |
|
314
Lockheed Martin
LMT
$108B
| $280K | 0.04% |
+1,119
| New | +$280K |
|
315
AvalonBay Communities
AVB
$27.8B
| $279K | 0.04% |
1,573
-943
| -37% | -$167K |
|
|
EQY
316
DELISTED
Equity One
EQY
| $278K | 0.04% |
+9,066
| New | +$278K |
|
317
Cigna
CI
$81.5B
| $276K | 0.04% |
+2,069
| New | +$276K |
|
318
Jack Henry & Associates
JKHY
$11.8B
| $276K | 0.04% |
+3,110
| New | +$276K |
|
319
United Parcel Service
UPS
$72.1B
| $276K | 0.04% |
+2,407
| New | +$276K |
|
320
Atmos Energy
ATO
$26.7B
| $275K | 0.04% |
3,712
-3,861
| -51% | -$286K |
|
321
Cable One
CABO
$922M
| $275K | 0.04% |
+443
| New | +$275K |
|
322
Equity Residential
EQR
$25.5B
| $275K | 0.04% |
4,279
-1,517
| -26% | -$97.5K |
|
323
Eversource Energy
ES
$23.6B
| $275K | 0.04% |
4,981
-3,839
| -44% | -$212K |
|
324
PPL Corp
PPL
$26.6B
| $275K | 0.04% |
8,080
-5,548
| -41% | -$189K |
|
325
ProAssurance
PRA
$1.22B
| $275K | 0.04% |
4,886
-3,900
| -44% | -$220K |
|