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 | |
|---|---|---|---|---|---|---|
|
EQC
351
DELISTED
Equity Commonwealth
EQC
| $268K | 0.04% |
8,862
-6,807
| -43% | -$206K |
|
352
Genpact
G
$7.82B
| $268K | 0.04% |
+11,004
| New | +$268K |
|
353
Madison Square Garden
MSGS
$4.71B
| $268K | 0.04% |
+2,194
| New | +$268K |
|
354
Consolidated Edison
ED
$35.4B
| $267K | 0.04% |
3,630
-3,168
| -47% | -$233K |
|
355
NVR
NVR
$23.5B
| $267K | 0.04% |
160
-125
| -44% | -$209K |
|
356
American Electric Power
AEP
$57.8B
| $266K | 0.04% |
4,217
-3,718
| -47% | -$235K |
|
|
BCR
357
DELISTED
CR Bard Inc.
BCR
| $266K | 0.04% |
+1,182
| New | +$266K |
|
358
Equity Lifestyle Properties
ELS
$12B
| $265K | 0.04% |
7,358
-7,470
| -50% | -$269K |
|
359
H&R Block
HRB
$6.85B
| $265K | 0.04% |
+11,531
| New | +$265K |
|
|
TEN
360
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $265K | 0.04% |
4,242
-2,431
| -36% | -$152K |
|
|
ENH
361
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $265K | 0.04% |
2,868
-4,339
| -60% | -$401K |
|
362
Duke Energy
DUK
$93.8B
| $264K | 0.04% |
3,406
-2,714
| -44% | -$210K |
|
363
Annaly Capital Management
NLY
$14.2B
| $264K | 0.04% |
6,630
-4,237
| -39% | -$169K |
|
364
Casey's General Stores
CASY
$18.8B
| $264K | 0.04% |
+2,219
| New | +$264K |
|
365
Vulcan Materials
VMC
$39B
| $263K | 0.04% |
+2,103
| New | +$263K |
|
366
First Solar
FSLR
$22B
| $262K | 0.04% |
8,150
-900
| -10% | -$28.9K |
|
367
Pediatrix Medical
MD
$1.49B
| $262K | 0.04% |
+3,925
| New | +$262K |
|
|
PDM
368
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $262K | 0.04% |
12,514
-11,203
| -47% | -$235K |
|
369
Walmart
WMT
$801B
| $262K | 0.04% |
11,355
-8,745
| -44% | -$202K |
|
|
WR
370
DELISTED
Westar Energy Inc
WR
| $262K | 0.04% |
4,655
-6,946
| -60% | -$391K |
|
371
Entergy
ETR
$39.2B
| $261K | 0.04% |
7,114
-6,206
| -47% | -$228K |
|
372
Southern Company
SO
$101B
| $261K | 0.04% |
5,313
-4,622
| -47% | -$227K |
|
|
STJ
373
DELISTED
St Jude Medical
STJ
| $261K | 0.04% |
+3,252
| New | +$261K |
|
374
General Mills
GIS
$27B
| $260K | 0.04% |
4,206
-3,775
| -47% | -$233K |
|
|
LSI
375
DELISTED
Life Storage, Inc.
LSI
| $259K | 0.04% |
+4,557
| New | +$259K |
|