PL
Parkwood LLC Portfolio holdings
AUM
$1.09B
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
+$416M
(+4.4%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
44.75%
Holding
629
New
24
Increased
97
Reduced
42
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 | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$259B
| $5.13M | 1.23% |
103,112
+4,852
| +5% | +$241K |
|
27
Mastercard
MA
$535B
| $5M | 1.2% |
66,887
+60,681
| +978% | +$4.53M |
|
28
Procter & Gamble
PG
$369B
| $4.91M | 1.18% |
60,952
+58,703
| +2,610% | +$4.73M |
|
29
AB InBev
BUD
$117B
| $4.89M | 1.17% |
46,392
+5,842
| +14% | +$615K |
|
30
Philip Morris
PM
$257B
| $4.82M | 1.16% |
58,838
+10,693
| +22% | +$875K |
|
31
Cisco
CSCO
$267B
| $4.68M | 1.13% |
+208,774
| New | +$4.68M |
|
32
Vodafone
VOD
$28.2B
| $4.59M | 1.1% |
124,730
-961
| -0.8% | -$35.4K |
|
33
Charter Communications
CHTR
$35.6B
| $4.56M | 1.1% |
37,004
+4,948
| +15% | +$610K |
|
34
Equinix
EQIX
$74.6B
| $4.51M | 1.08% |
+24,374
| New | +$4.51M |
|
|
FUEL
35
DELISTED
Rocket Fuel Inc.
FUEL
| $4.37M | 1.05% |
+96,991
| New | +$4.37M |
|
36
VanEck Gold Miners ETF
GDX
$19.8B
| $3.98M | 0.96% |
+168,775
| New | +$3.98M |
|
37
Western Midstream Partners
WES
$14.7B
| $2.53M | 0.61% |
51,533
+6,630
| +15% | +$326K |
|
38
Energy Transfer Partners
ET
$60.4B
| $2.48M | 0.6% |
52,980
+27,386
| +107% | +$1.28M |
|
39
Targa Resources
TRGP
$35.3B
| $2.38M | 0.57% |
23,999
+1,839
| +8% | +$183K |
|
40
iShares MSCI Italy ETF
EWI
$708M
| $2.32M | 0.56% |
131,045
+61,920
| +90% | +$1.1M |
|
41
Enterprise Products Partners
EPD
$69B
| $2.31M | 0.56% |
33,285
+4,814
| +17% | +$334K |
|
|
MMP
42
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.31M | 0.55% |
33,080
+4,147
| +14% | +$289K |
|
43
Plains GP Holdings
PAGP
$3.7B
| $2.23M | 0.53% |
+79,513
| New | +$2.23M |
|
44
Williams Companies
WMB
$70.3B
| $2.2M | 0.53% |
54,231
+3,724
| +7% | +$151K |
|
45
Global X MSCI Greece ETF
GREK
$304M
| $2.2M | 0.53% |
89,490
+44,090
| +97% | +$1.08M |
|
46
Kinder Morgan
KMI
$59.4B
| $2.06M | 0.5% |
63,479
+13,765
| +28% | +$447K |
|
|
MWE
47
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $2.04M | 0.49% |
31,237
+7,517
| +32% | +$491K |
|
48
Alphabet (Google) Class C
GOOG
$2.78T
| $1.94M | 0.47% |
1,739
+110
| +7% | +$123K |
|
|
ENLC
49
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.93M | 0.46% |
56,947
+3,527
| +7% | +$120K |
|
|
ERUS
50
DELISTED
iShares MSCI Russia ETF
ERUS
| $1.73M | 0.42% |
+93,860
| New | +$1.73M |
|