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 | |
|---|---|---|---|---|---|---|
376
Weyerhaeuser
WY
$18.9B
| $352K | 0.04% |
10,615
+582
| +6% | +$19.3K |
|
|
WRI
377
DELISTED
Weingarten Realty Investors
WRI
| $352K | 0.04% |
9,790
-585
| -6% | -$21K |
|
|
LPT
378
DELISTED
Liberty Property Trust
LPT
| $352K | 0.04% |
9,856
+246
| +3% | +$8.79K |
|
379
Booz Allen Hamilton
BAH
$12.6B
| $351K | 0.04% |
12,136
-1,539
| -11% | -$44.5K |
|
380
SITE Centers
SITC
$490M
| $351K | 0.04% |
14,621
-740
| -5% | -$17.8K |
|
381
UDR
UDR
$13B
| $351K | 0.04% |
10,318
-1,337
| -11% | -$45.5K |
|
|
TCO
382
DELISTED
Taubman Centers Inc.
TCO
| $351K | 0.04% |
4,553
-338
| -7% | -$26.1K |
|
|
CAB
383
DELISTED
Cabela's Inc
CAB
| $351K | 0.04% |
+6,269
| New | +$351K |
|
384
Alexandria Real Estate Equities
ARE
$14.5B
| $350K | 0.04% |
3,574
-529
| -13% | -$51.8K |
|
385
CoreCivic
CXW
$2.11B
| $350K | 0.04% |
8,702
-923
| -10% | -$37.1K |
|
386
Realty Income
O
$54.2B
| $350K | 0.04% |
7,007
-686
| -9% | -$34.3K |
|
387
Spectrum Brands
SPB
$1.38B
| $350K | 0.04% |
3,904
+96
| +3% | +$8.61K |
|
388
W.P. Carey
WPC
$14.9B
| $350K | 0.04% |
5,255
+14
| +0.3% | +$932 |
|
|
AIV
389
Aimco
AIV
$1.11B
| $349K | 0.04% |
66,548
-6,043
| -8% | -$31.7K |
|
390
COPT Defense Properties
CDP
$3.46B
| $349K | 0.04% |
11,895
-1,046
| -8% | -$30.7K |
|
391
Equity Lifestyle Properties
ELS
$12B
| $347K | 0.04% |
12,628
-1,520
| -11% | -$41.8K |
|
392
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $347K | 0.04% |
+8,024
| New | +$347K |
|
393
Myriad Genetics
MYGN
$615M
| $347K | 0.04% |
9,811
-567
| -5% | -$20.1K |
|
394
Citizens Financial Group
CFG
$22.3B
| $346K | 0.04% |
+14,337
| New | +$346K |
|
395
Macerich
MAC
$4.74B
| $346K | 0.04% |
4,097
-289
| -7% | -$24.4K |
|
396
Mattel
MAT
$6.06B
| $345K | 0.04% |
+15,091
| New | +$345K |
|
397
Newmont
NEM
$83.7B
| $344K | 0.04% |
15,857
-12,079
| -43% | -$262K |
|
398
Royal Gold
RGLD
$12.2B
| $340K | 0.04% |
5,388
-501
| -9% | -$31.6K |
|
|
DWA
399
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $315K | 0.04% |
+13,000
| New | +$315K |
|
|
SPN
400
DELISTED
Superior Energy Services, Inc.
SPN
| $313K | 0.04% |
+13,992
| New | +$313K |
|