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 | |
|---|---|---|---|---|---|---|
326
Royal Gold
RGLD
$12.2B
| $274K | 0.04% |
4,320
-1,647
| -28% | -$104K |
|
327
UGI
UGI
$7.43B
| $274K | 0.04% |
+5,951
| New | +$274K |
|
|
WFM
328
DELISTED
Whole Foods Market Inc
WFM
| $274K | 0.04% |
8,908
-4,193
| -32% | -$129K |
|
329
C.H. Robinson
CHRW
$14.9B
| $274K | 0.04% |
+3,736
| New | +$274K |
|
330
Extra Space Storage
EXR
$31.3B
| $274K | 0.04% |
3,543
-2,284
| -39% | -$177K |
|
331
Foot Locker
FL
$2.29B
| $274K | 0.04% |
3,864
-2,567
| -40% | -$182K |
|
|
TCO
332
DELISTED
Taubman Centers Inc.
TCO
| $273K | 0.04% |
3,690
-2,293
| -38% | -$170K |
|
|
ACC
333
DELISTED
American Campus Communities, Inc.
ACC
| $272K | 0.04% |
5,458
-6,353
| -54% | -$317K |
|
334
Edison International
EIX
$21B
| $271K | 0.04% |
3,761
-3,305
| -47% | -$238K |
|
|
CXP
335
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $271K | 0.04% |
12,524
-5,896
| -32% | -$128K |
|
336
CMS Energy
CMS
$21.4B
| $270K | 0.04% |
6,491
-6,071
| -48% | -$253K |
|
337
CubeSmart
CUBE
$9.52B
| $270K | 0.04% |
+10,091
| New | +$270K |
|
338
Keurig Dr Pepper
KDP
$38.9B
| $270K | 0.04% |
2,982
-3,470
| -54% | -$314K |
|
339
PG&E
PCG
$33.2B
| $270K | 0.04% |
4,449
-3,984
| -47% | -$242K |
|
340
Sally Beauty Holdings
SBH
$1.44B
| $270K | 0.04% |
10,220
-8,808
| -46% | -$233K |
|
341
Steel Dynamics
STLD
$19.8B
| $270K | 0.04% |
+7,602
| New | +$270K |
|
342
Stryker
SYK
$150B
| $270K | 0.04% |
+2,251
| New | +$270K |
|
343
Xcel Energy
XEL
$43B
| $270K | 0.04% |
6,626
-6,068
| -48% | -$247K |
|
|
GXP
344
DELISTED
Great Plains Energy Incorporated
GXP
| $270K | 0.04% |
9,863
-6,688
| -40% | -$183K |
|
345
Expeditors International
EXPD
$16.4B
| $269K | 0.04% |
+5,075
| New | +$269K |
|
346
Sun Communities
SUI
$16.2B
| $269K | 0.04% |
+3,516
| New | +$269K |
|
347
WEC Energy
WEC
$34.7B
| $269K | 0.04% |
4,581
-4,027
| -47% | -$236K |
|
348
Essential Utilities
WTRG
$11B
| $269K | 0.04% |
8,943
-7,712
| -46% | -$232K |
|
|
DNKN
349
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $269K | 0.04% |
5,123
-5,312
| -51% | -$279K |
|
350
White Mountains Insurance
WTM
$4.63B
| $268K | 0.04% |
320
-271
| -46% | -$227K |
|