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 | |
|---|---|---|---|---|---|---|
401
Church & Dwight Co
CHD
$23.3B
| $250K | 0.04% |
5,658
-4,624
| -45% | -$204K |
|
402
Gaming and Leisure Properties
GLPI
$13.7B
| $250K | 0.04% |
8,162
-6,510
| -44% | -$199K |
|
403
Welltower
WELL
$112B
| $250K | 0.04% |
3,733
-2,654
| -42% | -$178K |
|
404
Morningstar
MORN
$10.8B
| $249K | 0.04% |
3,388
-2,141
| -39% | -$157K |
|
405
Avis
CAR
$5.5B
| $248K | 0.04% |
6,774
-3,893
| -36% | -$143K |
|
406
Healthcare Realty
HR
$6.35B
| $248K | 0.04% |
8,505
-8,995
| -51% | -$262K |
|
407
NNN REIT
NNN
$8.18B
| $248K | 0.04% |
5,608
-6,414
| -53% | -$284K |
|
408
Omega Healthcare
OHI
$12.7B
| $246K | 0.04% |
7,878
-4,447
| -36% | -$139K |
|
409
Regency Centers
REG
$13.4B
| $246K | 0.04% |
+3,564
| New | +$246K |
|
|
ALIM
410
DELISTED
Alimera Sciences, Inc.
ALIM
| $246K | 0.04% |
15,208
| – | – |
|
|
CCP
411
DELISTED
Care Capital Properties, Inc.
CCP
| $246K | 0.04% |
+9,849
| New | +$246K |
|
412
Brown-Forman Class A
BF.A
$13.8B
| $245K | 0.04% |
+6,618
| New | +$245K |
|
413
Brixmor Property Group
BRX
$8.63B
| $245K | 0.04% |
10,029
-8,233
| -45% | -$201K |
|
414
Hormel Foods
HRL
$14.1B
| $245K | 0.04% |
+7,024
| New | +$245K |
|
415
Ingredion
INGR
$8.24B
| $245K | 0.04% |
+1,958
| New | +$245K |
|
416
Telephone and Data Systems
TDS
$4.54B
| $245K | 0.04% |
8,474
-4,266
| -33% | -$123K |
|
417
SITE Centers
SITC
$490M
| $244K | 0.04% |
12,396
-9,040
| -42% | -$178K |
|
418
Kimberly-Clark
KMB
$43.1B
| $243K | 0.04% |
+2,131
| New | +$243K |
|
419
Bio-Techne
TECH
$8.46B
| $243K | 0.04% |
9,448
-9,424
| -50% | -$242K |
|
|
RGC
420
DELISTED
Regal Entertainment Group
RGC
| $243K | 0.04% |
11,785
-11,090
| -48% | -$229K |
|
421
International Paper
IP
$25.7B
| $242K | 0.04% |
+4,822
| New | +$242K |
|
422
Packaging Corp of America
PKG
$19.8B
| $242K | 0.04% |
+2,854
| New | +$242K |
|
423
InterDigital
IDCC
$7.43B
| $241K | 0.04% |
+2,643
| New | +$241K |
|
424
CVS Health
CVS
$93.6B
| $240K | 0.04% |
+3,036
| New | +$240K |
|
425
Molina Healthcare
MOH
$9.47B
| $238K | 0.04% |
4,380
-2,234
| -34% | -$121K |
|