PL
Parkwood LLC Portfolio holdings
AUM
$1.09B
1-Year Return
28.99%
This Quarter Return
+0.73%
1 Year Return
+28.99%
3 Year Return
+82.82%
5 Year Return
+121.91%
10 Year Return
+274.61%
AUM
$416M
AUM Growth
+$17.4M
(+4.4%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
44.75%
Holding
629
New
24
Increased
98
Reduced
41
Closed
465
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$12.1M |
| 2 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$11.6M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.22M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$6.15M |
| 5 |
Microsoft
MSFT
|
$6.06M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$14M |
| 2 |
Booking.com
BKNG
|
$5.48M |
| 3 |
Walt Disney
DIS
|
$5.45M |
| 4 |
MON
Monsanto Co
MON
|
$5.11M |
| 5 |
Crown Castle
CCI
|
$4.75M |
Sector Composition
| 1 | Communication Services | 11.4% |
| 2 | Technology | 8.46% |
| 3 | Financials | 8.11% |
| 4 | Healthcare | 7.32% |
| 5 | Energy | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Kellanova
K
$27.8B
| – | – |
-3,281
| Closed | -$188K |
|
402
Keurig Dr Pepper
KDP
$38.9B
| – | – |
-3,842
| Closed | -$187K |
|
403
Kelly Services Class A
KELYA
$489M
| – | – |
-4,364
| Closed | -$109K |
|
404
KeyCorp
KEY
$20.8B
| – | – |
-4,502
| Closed | -$60K |
|
405
Kimco Realty
KIM
$15.4B
| – | – |
-824
| Closed | -$16K |
|
406
Kroger
KR
$44.8B
| – | – |
-5,582
| Closed | -$110K |
|
407
KRONOS Worldwide
KRO
$713M
| – | – |
-9,642
| Closed | -$184K |
|
408
Kohl's
KSS
$1.86B
| – | – |
-3,407
| Closed | -$193K |
|
409
Loews
L
$20B
| – | – |
-2,153
| Closed | -$104K |
|
410
Labcorp
LH
$23.2B
| – | – |
-2,405
| Closed | -$189K |
|
411
Eli Lilly
LLY
$652B
| – | – |
-3,705
| Closed | -$189K |
|
412
Lincoln National
LNC
$7.98B
| – | – |
-3,344
| Closed | -$173K |
|
413
Lam Research
LRCX
$130B
| – | – |
-8,410
| Closed | -$46K |
|
414
Landstar System
LSTR
$4.58B
| – | – |
-3,352
| Closed | -$193K |
|
415
Las Vegas Sands
LVS
$36.9B
| – | – |
-322
| Closed | -$25K |
|
416
Marsh & McLennan
MMC
$100B
| – | – |
-2,831
| Closed | -$137K |
|
417
3M
MMM
$82.7B
| – | – |
-4,192
| Closed | -$492K |
|
418
Morningstar
MORN
$10.8B
| – | – |
-2,386
| Closed | -$186K |
|
419
Madison Square Garden
MSGS
$4.71B
| – | – |
-4,742
| Closed | -$195K |
|
420
Micron Technology
MU
$147B
| – | – |
-4,999
| Closed | -$109K |
|
421
Myriad Genetics
MYGN
$615M
| – | – |
-7,700
| Closed | -$162K |
|
422
Nasdaq
NDAQ
$53.6B
| – | – |
-2,598
| Closed | -$34K |
|
423
NextEra Energy, Inc.
NEE
$146B
| – | – |
-8,872
| Closed | -$190K |
|
424
Newmont
NEM
$83.7B
| – | – |
-12,375
| Closed | -$285K |
|
425
Northfield Bancorp
NFBK
$498M
| – | – |
-7,789
| Closed | -$103K |
|