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 | |
|---|---|---|---|---|---|---|
526
Masco
MAS
$15.9B
| – | – |
-12,808
| Closed | -$405K |
|
527
Mattel
MAT
$6.06B
| – | – |
-14,363
| Closed | -$396K |
|
528
Mohawk Industries
MHK
$8.65B
| – | – |
-20,430
| Closed | -$4.08M |
|
529
Marsh & McLennan
MMC
$100B
| – | – |
-6,578
| Closed | -$445K |
|
530
3M
MMM
$82.7B
| – | – |
-2,988
| Closed | -$446K |
|
531
Merck
MRK
$212B
| – | – |
-7,427
| Closed | -$417K |
|
532
Mettler-Toledo International
MTD
$26.9B
| – | – |
-1,066
| Closed | -$446K |
|
533
Nasdaq
NDAQ
$53.6B
| – | – |
-19,482
| Closed | -$436K |
|
534
Omnicom Group
OMC
$15.4B
| – | – |
-5,189
| Closed | -$442K |
|
535
Occidental Petroleum
OXY
$45.2B
| – | – |
-5,152
| Closed | -$367K |
|
536
Paychex
PAYX
$48.7B
| – | – |
-7,661
| Closed | -$466K |
|
537
PENN Entertainment
PENN
$2.99B
| – | – |
-10,231
| Closed | -$141K |
|
538
Prologis
PLD
$105B
| – | – |
-8,195
| Closed | -$433K |
|
539
Primerica
PRI
$8.85B
| – | – |
-25,205
| Closed | -$1.74M |
|
540
Ring Energy
REI
$207M
| – | – |
-78,782
| Closed | -$1.23M |
|
541
Ross Stores
ROST
$49.4B
| – | – |
-6,922
| Closed | -$454K |
|
542
Sanmina
SANM
$6.44B
| – | – |
-5,659
| Closed | -$207K |
|
543
Sally Beauty Holdings
SBH
$1.44B
| – | – |
-10,220
| Closed | -$270K |
|
544
Skechers
SKX
$9.5B
| – | – |
-12,222
| Closed | -$300K |
|
545
SLM Corp
SLM
$6.49B
| – | – |
-15,861
| Closed | -$175K |
|
546
SM Energy
SM
$3.09B
| – | – |
-20,000
| Closed | -$690K |
|
547
S&P Global
SPGI
$164B
| – | – |
-3,479
| Closed | -$374K |
|
548
E.W. Scripps
SSP
$261M
| – | – |
-13,370
| Closed | -$258K |
|
549
TransDigm Group
TDG
$71.6B
| – | – |
-1,524
| Closed | -$379K |
|
550
Thermo Fisher Scientific
TMO
$186B
| – | – |
-2,783
| Closed | -$393K |
|