PL
Parkwood LLC Portfolio holdings
AUM
$1.09B
1-Year Return
28.99%
This Quarter Return
-9.06%
1 Year Return
+28.99%
3 Year Return
+82.82%
5 Year Return
+121.91%
10 Year Return
+274.61%
AUM
$613M
AUM Growth
-$97.4M
(-14%)
Cap. Flow
-$33.9M
Cap. Flow
% of AUM
-5.53%
Top 10 Holdings %
Top 10 Hldgs %
43.77%
Holding
633
New
120
Increased
147
Reduced
106
Closed
145
Top Buys
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$16.8M |
| 2 |
LPL Financial
LPLA
|
$5.08M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$5.08M |
| 4 |
Sysco
SYY
|
$4.88M |
| 5 |
Visa
V
|
$4.33M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$22.6M |
| 2 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$10.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$8.43M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.13M |
| 5 |
Coca-Cola
KO
|
$5.44M |
Sector Composition
| 1 | Financials | 9.93% |
| 2 | Energy | 8.13% |
| 3 | Consumer Discretionary | 6.24% |
| 4 | Technology | 6.03% |
| 5 | Consumer Staples | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Global Industrial
GIC
$1.47B
| – | – |
-14,622
| Closed | -$126K |
|
527
Corning
GLW
$60.5B
| – | – |
-31,822
| Closed | -$628K |
|
528
Alphabet (Google) Class C
GOOG
$2.84T
| – | – |
-163,700
| Closed | -$4.42M |
|
529
Helmerich & Payne
HP
$2.06B
| – | – |
-6,427
| Closed | -$453K |
|
530
HSBC
HSBC
$229B
| – | – |
-11,712
| Closed | -$468K |
|
531
Intrepid Potash
IPI
$392M
| – | – |
-1,063
| Closed | -$127K |
|
532
Jazz Pharmaceuticals
JAZZ
$7.78B
| – | – |
-1,446
| Closed | -$255K |
|
|
JNPR
533
DELISTED
Juniper Networks
JNPR
| – | – |
-16,271
| Closed | -$423K |
|
534
KLA
KLAC
$117B
| – | – |
-9,500
| Closed | -$534K |
|
535
Lithia Motors
LAD
$8.89B
| – | – |
-4,542
| Closed | -$514K |
|
536
Lockheed Martin
LMT
$107B
| – | – |
-3,466
| Closed | -$644K |
|
537
Cheniere Energy
LNG
$52.2B
| – | – |
-54,851
| Closed | -$3.8M |
|
538
Lam Research
LRCX
$129B
| – | – |
-82,180
| Closed | -$669K |
|
539
Macy's
M
$4.65B
| – | – |
-10,479
| Closed | -$707K |
|
540
Marriott International Class A Common Stock
MAR
$73.5B
| – | – |
-8,778
| Closed | -$653K |
|
541
McKesson
MCK
$85.3B
| – | – |
-3,136
| Closed | -$705K |
|
542
Moody's
MCO
$90B
| – | – |
-6,616
| Closed | -$714K |
|
543
Medtronic
MDT
$120B
| – | – |
-6,655
| Closed | -$493K |
|
544
MIND Technology
MIND
$71.9M
| – | – |
-2,564
| Closed | -$107K |
|
545
Manitowoc
MTW
$362M
| – | – |
-25,182
| Closed | -$447K |
|
546
Nektar Therapeutics
NKTR
$681M
| – | – |
-1,662
| Closed | -$312K |
|
547
NMI Holdings
NMIH
$3.12B
| – | – |
-14,695
| Closed | -$118K |
|
|
NOA
548
North American Construction
NOA
$393M
| – | – |
-172,728
| Closed | -$420K |
|
549
Nomad Foods
NOMD
$2.29B
| – | – |
-21,619
| Closed | -$476K |
|
550
Norfolk Southern
NSC
$62.8B
| – | – |
-5,581
| Closed | -$488K |
|