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 | |
|---|---|---|---|---|---|---|
376
Campbell Soup
CPB
$10.1B
| $252K | 0.04% |
4,401
-471
| -10% | -$27K |
|
377
Duke Energy
DUK
$93.8B
| $252K | 0.04% |
3,077
-329
| -10% | -$26.9K |
|
|
CXP
378
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $252K | 0.04% |
11,313
-1,211
| -10% | -$27K |
|
379
WEC Energy
WEC
$34.7B
| $251K | 0.04% |
4,138
-443
| -10% | -$26.9K |
|
380
Cable One
CABO
$922M
| $250K | 0.04% |
400
-43
| -10% | -$26.9K |
|
|
EQC
381
DELISTED
Equity Commonwealth
EQC
| $250K | 0.04% |
8,005
-857
| -10% | -$26.8K |
|
|
VAL
382
DELISTED
Valspar
VAL
| $250K | 0.04% |
2,249
-241
| -10% | -$26.8K |
|
383
American Eagle Outfitters
AEO
$3.26B
| $249K | 0.04% |
17,737
+3,727
| +27% | +$52.3K |
|
384
Chipotle Mexican Grill
CMG
$55.1B
| $249K | 0.04% |
27,900
-3,000
| -10% | -$26.8K |
|
385
Apple Hospitality REIT
APLE
$3.09B
| $248K | 0.03% |
12,959
-1,388
| -10% | -$26.6K |
|
386
Genpact
G
$7.82B
| $246K | 0.03% |
9,940
-1,064
| -10% | -$26.3K |
|
387
Walmart
WMT
$801B
| $246K | 0.03% |
10,257
-1,098
| -10% | -$26.3K |
|
388
Gaming and Leisure Properties
GLPI
$13.7B
| $246K | 0.03% |
7,373
-789
| -10% | -$26.3K |
|
389
Pediatrix Medical
MD
$1.49B
| $246K | 0.03% |
3,545
-380
| -10% | -$26.4K |
|
390
Camden Property Trust
CPT
$11.9B
| $245K | 0.03% |
3,045
-326
| -10% | -$26.2K |
|
391
Entergy
ETR
$39.2B
| $244K | 0.03% |
6,426
-688
| -10% | -$26.1K |
|
392
Amdocs
DOX
$9.46B
| $243K | 0.03% |
3,981
-426
| -10% | -$26K |
|
393
McCormick & Company Non-Voting
MKC
$19B
| $243K | 0.03% |
4,980
-534
| -10% | -$26.1K |
|
394
Healthcare Realty
HR
$6.35B
| $242K | 0.03% |
7,682
-823
| -10% | -$25.9K |
|
|
PDM
395
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $242K | 0.03% |
11,304
-1,210
| -10% | -$25.9K |
|
|
HA
396
DELISTED
Hawaiian Holdings, Inc.
HA
| $242K | 0.03% |
5,202
+1,084
| +26% | +$50.4K |
|
397
Morningstar
MORN
$10.8B
| $241K | 0.03% |
3,060
-328
| -10% | -$25.8K |
|
398
Pfizer
PFE
$141B
| $241K | 0.03% |
7,429
-795
| -10% | -$25.8K |
|
|
HES
399
DELISTED
Hess
HES
| $241K | 0.03% |
+4,990
| New | +$241K |
|
400
Carter's
CRI
$1.05B
| $240K | 0.03% |
2,675
-286
| -10% | -$25.7K |
|