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 | |
|---|---|---|---|---|---|---|
426
Kellanova
K
$27.8B
| $227K | 0.03% |
3,325
-356
| -10% | -$24.3K |
|
|
SAFM
427
DELISTED
Sanderson Farms Inc
SAFM
| $226K | 0.03% |
+2,178
| New | +$226K |
|
428
Brown-Forman Class A
BF.A
$13.8B
| $225K | 0.03% |
5,978
-640
| -10% | -$24.1K |
|
429
Casey's General Stores
CASY
$18.8B
| $225K | 0.03% |
2,004
-215
| -10% | -$24.1K |
|
430
Constellation Brands
STZ
$26.2B
| $225K | 0.03% |
1,387
-12,757
| -90% | -$2.07M |
|
|
LSI
431
DELISTED
Life Storage, Inc.
LSI
| $225K | 0.03% |
4,116
-441
| -10% | -$24.1K |
|
|
DHC
432
Diversified Healthcare Trust
DHC
$995M
| $224K | 0.03% |
11,046
-1,183
| -10% | -$24K |
|
433
General Mills
GIS
$27B
| $224K | 0.03% |
3,799
-407
| -10% | -$24K |
|
434
GameStop
GME
$10.1B
| $223K | 0.03% |
39,516
+7,456
| +23% | +$42.1K |
|
|
KTWO
435
DELISTED
K2M Group Holdings, Inc
KTWO
| $223K | 0.03% |
+10,849
| New | +$223K |
|
436
NNN REIT
NNN
$8.18B
| $221K | 0.03% |
5,066
-542
| -10% | -$23.6K |
|
437
Hormel Foods
HRL
$14.1B
| $220K | 0.03% |
6,345
-679
| -10% | -$23.5K |
|
|
TCO
438
DELISTED
Taubman Centers Inc.
TCO
| $220K | 0.03% |
3,333
-357
| -10% | -$23.6K |
|
|
UFS
439
DELISTED
DOMTAR CORPORATION (New)
UFS
| $220K | 0.03% |
+6,031
| New | +$220K |
|
440
Federal Realty Investment Trust
FRT
$8.86B
| $219K | 0.03% |
1,639
-175
| -10% | -$23.4K |
|
441
Bio-Techne
TECH
$8.46B
| $217K | 0.03% |
8,536
-912
| -10% | -$23.2K |
|
442
CVS Health
CVS
$93.6B
| $215K | 0.03% |
2,742
-294
| -10% | -$23.1K |
|
|
ALR
443
DELISTED
Alere Inc
ALR
| $215K | 0.03% |
5,403
-579
| -10% | -$23K |
|
444
Gran Tierra Energy
GTE
$139M
| $214K | 0.03% |
8,124
+4,357
| +116% | +$115K |
|
|
WRI
445
DELISTED
Weingarten Realty Investors
WRI
| $214K | 0.03% |
6,404
-686
| -10% | -$22.9K |
|
446
Ingredion
INGR
$8.24B
| $213K | 0.03% |
1,769
-189
| -10% | -$22.8K |
|
|
RPAI
447
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $213K | 0.03% |
14,804
-1,585
| -10% | -$22.8K |
|
448
Tanger
SKT
$3.94B
| $211K | 0.03% |
6,441
-690
| -10% | -$22.6K |
|
449
Texas Capital Bancshares
TCBI
$3.96B
| $211K | 0.03% |
+2,528
| New | +$211K |
|
|
BIG
450
DELISTED
Big Lots, Inc.
BIG
| $210K | 0.03% |
+4,323
| New | +$210K |
|