PL
Parkwood LLC Portfolio holdings
AUM
$1.09B
This Quarter Return
+0.06%
1 Year Return
+28.99%
3 Year Return
+82.82%
5 Year Return
+121.91%
10 Year Return
+274.61%
AUM
$734M
AUM Growth
+$734M
(+54%)
Cap. Flow
+$262M
Cap. Flow
% of AUM
35.68%
Top 10 Holdings %
Top 10 Hldgs %
39.71%
Holding
543
New
267
Increased
184
Reduced
30
Closed
61
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$71M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$48.7M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$9.19M |
| 4 |
Coca-Cola
KO
|
$8.76M |
| 5 |
Crown Castle
CCI
|
$8.57M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$25.6M |
| 2 |
AbbVie
ABBV
|
$6.8M |
| 3 |
Lowe's Companies
LOW
|
$6.59M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.24M |
| 5 |
Micron Technology
MU
|
$6.23M |
Sector Composition
| 1 | Financials | 9.48% |
| 2 | Energy | 8.11% |
| 3 | Real Estate | 6.32% |
| 4 | Consumer Staples | 6.15% |
| 5 | Communication Services | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Plains GP Holdings
PAGP
$3.72B
| $1.72M | 0.23% |
66,887
+562
| +0.8% | +$14.4K |
|
|
MWE
52
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $1.7M | 0.23% |
25,312
-1,157
| -4% | -$77.8K |
|
53
Energy Transfer Partners
ET
$60.4B
| $1.67M | 0.23% |
29,011
-6,081
| -17% | -$349K |
|
|
SEMG
54
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.59M | 0.22% |
23,277
-1,127
| -5% | -$77.1K |
|
|
RGP
55
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $1.5M | 0.2% |
+62,528
| New | +$1.5M |
|
56
Keurig Dr Pepper
KDP
$39.4B
| $1.05M | 0.14% |
14,576
+7,282
| +100% | +$522K |
|
57
Altria Group
MO
$112B
| $1.02M | 0.14% |
20,781
+7,988
| +62% | +$394K |
|
58
DuPont de Nemours
DD
$31.7B
| $1.02M | 0.14% |
22,399
+6,211
| +38% | +$283K |
|
|
FTR
59
DELISTED
Frontier Communications Corp.
FTR
| $1.02M | 0.14% |
152,419
+78,330
| +106% | +$523K |
|
|
LO
60
DELISTED
LORILLARD INC COM STK
LO
| $1.01M | 0.14% |
16,086
+9,727
| +153% | +$612K |
|
|
DTV
61
DELISTED
DIRECTV COM STK (DE)
DTV
| $982K | 0.13% |
11,324
+6,919
| +157% | +$600K |
|
|
SIAL
62
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $981K | 0.13% |
7,145
+4,372
| +158% | +$600K |
|
|
POM
63
DELISTED
PEPCO HOLDINGS, INC.
POM
| $980K | 0.13% |
36,379
+19,354
| +114% | +$521K |
|
64
Lumen
LUMN
$4.81B
| $973K | 0.13% |
24,572
+13,019
| +113% | +$516K |
|
|
JNPR
65
DELISTED
Juniper Networks
JNPR
| $945K | 0.13% |
42,347
+20,382
| +93% | +$455K |
|
66
Delta Air Lines
DAL
$40.2B
| $835K | 0.11% |
16,966
+5,902
| +53% | +$290K |
|
|
WIN
67
DELISTED
Windstream Holdings Inc
WIN
| $823K | 0.11% |
99,880
+57,439
| +135% | +$473K |
|
68
Electronic Arts
EA
$42.2B
| $812K | 0.11% |
17,263
+6,516
| +61% | +$306K |
|
69
Southwest Airlines
LUV
$16.9B
| $768K | 0.1% |
18,137
+6,272
| +53% | +$266K |
|
70
Edwards Lifesciences
EW
$47.4B
| $752K | 0.1% |
5,900
+2,227
| +61% | +$284K |
|
|
ANDV
71
DELISTED
Andeavor
ANDV
| $751K | 0.1% |
10,104
+3,669
| +57% | +$273K |
|
72
CVS Health
CVS
$93.1B
| $746K | 0.1% |
7,742
+1,904
| +33% | +$183K |
|
73
Sealed Air
SEE
$4.74B
| $739K | 0.1% |
17,428
+6,607
| +61% | +$280K |
|
|
AGN
74
DELISTED
ALLERGAN INC
AGN
| $738K | 0.1% |
3,470
+1,310
| +61% | +$279K |
|
75
Corning
GLW
$59B
| $723K | 0.1% |
31,538
+11,987
| +61% | +$275K |
|