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 | |
|---|---|---|---|---|---|---|
|
CBL
326
DELISTED
CBL& Associates Properties, Inc.
CBL
| $359K | 0.05% |
18,138
-651
| -3% | -$12.9K |
|
|
OCR
327
DELISTED
OMNICARE INC
OCR
| $359K | 0.05% |
4,655
-366
| -7% | -$28.2K |
|
328
Extra Space Storage
EXR
$31.3B
| $358K | 0.04% |
5,303
-847
| -14% | -$57.2K |
|
329
Federal Realty Investment Trust
FRT
$8.86B
| $358K | 0.04% |
2,431
-258
| -10% | -$38K |
|
330
Kimberly-Clark
KMB
$43.1B
| $358K | 0.04% |
3,338
+204
| +7% | +$21.9K |
|
331
Premier
PINC
$2.13B
| $358K | 0.04% |
9,518
+843
| +10% | +$31.7K |
|
332
Southern Company
SO
$101B
| $358K | 0.04% |
8,089
+873
| +12% | +$38.6K |
|
333
Ulta Beauty
ULTA
$23.1B
| $358K | 0.04% |
2,370
-506
| -18% | -$76.4K |
|
|
SRC
334
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $358K | 0.04% |
6,603
-329
| -5% | -$17.8K |
|
|
CVA
335
DELISTED
Covanta Holding Corporation
CVA
| $358K | 0.04% |
+15,968
| New | +$358K |
|
|
SCG
336
DELISTED
Scana
SCG
| $358K | 0.04% |
6,502
+676
| +12% | +$37.2K |
|
|
RGC
337
DELISTED
Regal Entertainment Group
RGC
| $358K | 0.04% |
15,694
-1,437
| -8% | -$32.8K |
|
|
HCC
338
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $358K | 0.04% |
6,311
+933
| +17% | +$52.9K |
|
339
Aramark
ARMK
$10.2B
| $357K | 0.04% |
15,635
-993
| -6% | -$22.7K |
|
340
CMS Energy
CMS
$21.4B
| $357K | 0.04% |
10,240
+155
| +2% | +$5.4K |
|
341
Digital Realty Trust
DLR
$55.7B
| $357K | 0.04% |
5,413
-57
| -1% | -$3.76K |
|
342
AT&T
T
$212B
| $357K | 0.04% |
+14,471
| New | +$357K |
|
343
Verizon
VZ
$187B
| $357K | 0.04% |
7,351
-404
| -5% | -$19.6K |
|
|
CXP
344
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $357K | 0.04% |
13,225
-1,154
| -8% | -$31.2K |
|
|
RPAI
345
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $357K | 0.04% |
22,256
+263
| +1% | +$4.22K |
|
346
Hawaiian Electric Industries
HE
$2.12B
| $356K | 0.04% |
11,081
+528
| +5% | +$17K |
|
347
PG&E
PCG
$33.2B
| $356K | 0.04% |
6,708
+12
| +0.2% | +$637 |
|
348
Urban Outfitters
URBN
$6.35B
| $356K | 0.04% |
7,803
-2,625
| -25% | -$120K |
|
|
ACC
349
DELISTED
American Campus Communities, Inc.
ACC
| $356K | 0.04% |
8,311
-515
| -6% | -$22.1K |
|
|
BMR
350
DELISTED
BIOMED REALTY TRUST INC
BMR
| $356K | 0.04% |
15,723
-1,338
| -8% | -$30.3K |
|