PL
Parkwood LLC Portfolio holdings
AUM
$1.09B
1-Year Return
28.99%
This Quarter Return
+6.13%
1 Year Return
+28.99%
3 Year Return
+82.82%
5 Year Return
+121.91%
10 Year Return
+274.61%
AUM
$711M
AUM Growth
+$59M
(+9.1%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
578
New
90
Increased
137
Reduced
246
Closed
89
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$14.1M |
| 2 |
Columbia India Consumer ETF
INCO
|
$11.4M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$8.11M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$6.92M |
| 5 |
iShares MSCI Poland ETF
EPOL
|
$6.3M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$45.2M |
| 2 |
Apple
AAPL
|
$7.06M |
| 3 |
Amazon
AMZN
|
$6M |
| 4 |
Cimpress
CMPR
|
$5.44M |
| 5 |
T-Mobile US
TMUS
|
$5.22M |
Sector Composition
| 1 | Energy | 10.75% |
| 2 | Communication Services | 10.15% |
| 3 | Financials | 9.23% |
| 4 | Industrials | 7.09% |
| 5 | Consumer Discretionary | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Pinnacle West Capital
PNW
$10.6B
| $271K | 0.04% |
3,250
-348
| -10% | -$29K |
|
|
XEC
327
DELISTED
CIMAREX ENERGY CO
XEC
| $271K | 0.04% |
+2,268
| New | +$271K |
|
328
Edison International
EIX
$21B
| $270K | 0.04% |
3,397
-364
| -10% | -$28.9K |
|
329
McDonald's
MCD
$224B
| $270K | 0.04% |
2,081
-223
| -10% | -$28.9K |
|
330
Mercury Insurance
MCY
$4.29B
| $269K | 0.04% |
4,404
-472
| -10% | -$28.8K |
|
|
CHK
331
DELISTED
Chesapeake Energy Corporation
CHK
| $269K | 0.04% |
+226
| New | +$269K |
|
332
Stryker
SYK
$150B
| $268K | 0.04% |
2,033
-218
| -10% | -$28.7K |
|
333
Urban Outfitters
URBN
$6.35B
| $268K | 0.04% |
+11,296
| New | +$268K |
|
334
First Solar
FSLR
$22B
| $267K | 0.04% |
9,868
+1,718
| +21% | +$46.5K |
|
335
PG&E
PCG
$33.2B
| $267K | 0.04% |
4,019
-430
| -10% | -$28.6K |
|
336
Costco
COST
$427B
| $266K | 0.04% |
1,586
-170
| -10% | -$28.5K |
|
337
Annaly Capital Management
NLY
$14.2B
| $266K | 0.04% |
5,989
-641
| -10% | -$28.5K |
|
338
ProAssurance
PRA
$1.22B
| $266K | 0.04% |
4,413
-473
| -10% | -$28.5K |
|
339
UGI
UGI
$7.43B
| $266K | 0.04% |
5,375
-576
| -10% | -$28.5K |
|
340
Xcel Energy
XEL
$43B
| $266K | 0.04% |
5,985
-641
| -10% | -$28.5K |
|
|
GWPH
341
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $266K | 0.04% |
2,200
-800
| -27% | -$96.7K |
|
|
BCR
342
DELISTED
CR Bard Inc.
BCR
| $265K | 0.04% |
1,068
-114
| -10% | -$28.3K |
|
343
Atmos Energy
ATO
$26.7B
| $265K | 0.04% |
3,353
-359
| -10% | -$28.4K |
|
344
Cooper Companies
COO
$13.5B
| $265K | 0.04% |
5,308
-568
| -10% | -$28.4K |
|
345
ResMed
RMD
$40.6B
| $265K | 0.04% |
3,677
-394
| -10% | -$28.4K |
|
346
Eversource Energy
ES
$23.6B
| $264K | 0.04% |
4,499
-482
| -10% | -$28.3K |
|
347
Keurig Dr Pepper
KDP
$38.9B
| $264K | 0.04% |
2,694
-288
| -10% | -$28.2K |
|
348
DTE Energy
DTE
$28.4B
| $263K | 0.04% |
3,022
-323
| -10% | -$28.1K |
|
349
CMS Energy
CMS
$21.4B
| $262K | 0.04% |
5,863
-628
| -10% | -$28.1K |
|
350
Jack Henry & Associates
JKHY
$11.8B
| $262K | 0.04% |
2,809
-301
| -10% | -$28.1K |
|