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 | |
|---|---|---|---|---|---|---|
|
TEG
351
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $356K | 0.04% |
4,949
+377
| +8% | +$27.1K |
|
|
CB
352
DELISTED
CHUBB CORPORATION
CB
| $356K | 0.04% |
3,519
| – | – |
|
353
American Electric Power
AEP
$57.8B
| $355K | 0.04% |
6,312
+467
| +8% | +$26.3K |
|
354
Dolby
DLB
$6.96B
| $355K | 0.04% |
+9,290
| New | +$355K |
|
355
Edison International
EIX
$21B
| $355K | 0.04% |
5,687
+295
| +5% | +$18.4K |
|
356
Regency Centers
REG
$13.4B
| $355K | 0.04% |
5,222
-456
| -8% | -$31K |
|
|
BDN
357
Brandywine Realty Trust
BDN
$759M
| $354K | 0.04% |
22,168
-898
| -4% | -$14.3K |
|
358
Cboe Global Markets
CBOE
$24.3B
| $354K | 0.04% |
6,162
+456
| +8% | +$26.2K |
|
359
Camden Property Trust
CPT
$11.9B
| $354K | 0.04% |
4,527
-327
| -7% | -$25.6K |
|
360
Mid-America Apartment Communities
MAA
$17B
| $354K | 0.04% |
4,583
-251
| -5% | -$19.4K |
|
361
NNN REIT
NNN
$8.18B
| $354K | 0.04% |
8,638
-539
| -6% | -$22.1K |
|
362
Republic Services
RSG
$71.7B
| $354K | 0.04% |
8,719
-281
| -3% | -$11.4K |
|
363
Tanger
SKT
$3.94B
| $354K | 0.04% |
10,057
+240
| +2% | +$8.45K |
|
|
WFM
364
DELISTED
Whole Foods Market Inc
WFM
| $354K | 0.04% |
+6,790
| New | +$354K |
|
|
PPS
365
DELISTED
Post Properties
PPS
| $354K | 0.04% |
6,226
+73
| +1% | +$4.15K |
|
|
TE
366
DELISTED
TECO ENERGY INC
TE
| $354K | 0.04% |
18,228
+872
| +5% | +$16.9K |
|
|
DHC
367
Diversified Healthcare Trust
DHC
$995M
| $353K | 0.04% |
16,034
-624
| -4% | -$13.7K |
|
368
FirstEnergy
FE
$25.1B
| $353K | 0.04% |
10,057
+998
| +11% | +$35K |
|
369
Healthcare Realty
HR
$6.35B
| $353K | 0.04% |
12,661
-959
| -7% | -$26.7K |
|
370
Kimco Realty
KIM
$15.4B
| $353K | 0.04% |
13,130
-1,072
| -8% | -$28.8K |
|
|
DRE
371
DELISTED
Duke Realty Corp.
DRE
| $353K | 0.04% |
+16,208
| New | +$353K |
|
|
HME
372
DELISTED
HOME PROPERTIES, INC
HME
| $353K | 0.04% |
5,096
-397
| -7% | -$27.5K |
|
|
373
Crown Castle
CCI
$41.9B
| $352K | 0.04% |
4,265
-104,569
| -96% | -$8.63M |
|
374
Erie Indemnity
ERIE
$17.5B
| $352K | 0.04% |
4,031
| – | – |
|
375
Kilroy Realty
KRC
$5.05B
| $352K | 0.04% |
4,623
-592
| -11% | -$45.1K |
|