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 | |
|---|---|---|---|---|---|---|
|
VAL
376
DELISTED
Valspar
VAL
| $258K | 0.04% |
+2,490
| New | +$258K |
|
377
Federal Realty Investment Trust
FRT
$8.86B
| $258K | 0.04% |
1,814
-1,335
| -42% | -$190K |
|
378
E.W. Scripps
SSP
$261M
| $258K | 0.04% |
+13,370
| New | +$258K |
|
379
Clorox
CLX
$15.5B
| $257K | 0.04% |
2,139
-1,598
| -43% | -$192K |
|
380
Cooper Companies
COO
$13.5B
| $257K | 0.04% |
5,876
-6,588
| -53% | -$288K |
|
381
Amdocs
DOX
$9.46B
| $257K | 0.04% |
4,407
-3,167
| -42% | -$185K |
|
382
Brinker International
EAT
$7.04B
| $257K | 0.04% |
5,198
-570
| -10% | -$28.2K |
|
383
McCormick & Company Non-Voting
MKC
$19B
| $257K | 0.04% |
+5,514
| New | +$257K |
|
384
Crown Castle
CCI
$41.9B
| $256K | 0.04% |
2,955
-2,517
| -46% | -$218K |
|
385
Carter's
CRI
$1.05B
| $256K | 0.04% |
2,961
-1,845
| -38% | -$160K |
|
386
EPR Properties
EPR
$4.05B
| $256K | 0.04% |
+3,561
| New | +$256K |
|
387
Sempra
SRE
$52.9B
| $256K | 0.04% |
5,094
-4,002
| -44% | -$201K |
|
|
VSTO
388
DELISTED
Vista Outdoor Inc.
VSTO
| $256K | 0.04% |
+6,937
| New | +$256K |
|
389
Kellanova
K
$27.8B
| $255K | 0.04% |
3,681
-3,262
| -47% | -$226K |
|
390
Tanger
SKT
$3.94B
| $255K | 0.04% |
7,131
-5,867
| -45% | -$210K |
|
391
AGNC Investment
AGNC
$10.8B
| $254K | 0.04% |
14,033
-8,795
| -39% | -$159K |
|
392
Cencora
COR
$56.7B
| $254K | 0.04% |
3,253
-1,531
| -32% | -$120K |
|
393
Helix Energy Solutions
HLX
$933M
| $254K | 0.04% |
+13,466
| New | +$254K |
|
|
WRI
394
DELISTED
Weingarten Realty Investors
WRI
| $254K | 0.04% |
+7,090
| New | +$254K |
|
|
APC
395
DELISTED
Anadarko Petroleum
APC
| $254K | 0.04% |
+3,640
| New | +$254K |
|
396
Pfizer
PFE
$141B
| $253K | 0.04% |
+8,224
| New | +$253K |
|
397
ResMed
RMD
$40.6B
| $253K | 0.04% |
+4,071
| New | +$253K |
|
398
J.M. Smucker
SJM
$12B
| $253K | 0.04% |
1,973
-1,861
| -49% | -$239K |
|
399
Premier
PINC
$2.13B
| $252K | 0.04% |
+8,306
| New | +$252K |
|
|
RPAI
400
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $251K | 0.04% |
16,389
-14,644
| -47% | -$224K |
|