PL
Parkwood LLC Portfolio holdings
AUM
$1.09B
This Quarter Return
+3.13%
1 Year Return
+28.99%
3 Year Return
+82.82%
5 Year Return
+121.91%
10 Year Return
+274.61%
AUM
$798M
AUM Growth
+$798M
(+8.7%)
Cap. Flow
+$45.9M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
41.13%
Holding
627
New
145
Increased
159
Reduced
179
Closed
113
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$34.7M |
| 2 |
PepsiCo
PEP
|
$8.29M |
| 3 |
Oracle
ORCL
|
$8.11M |
| 4 |
Qualcomm
QCOM
|
$7.85M |
| 5 |
KITE
Kite Pharma, Inc.
KITE
|
$6.02M |
Top Sells
| 1 |
Crown Castle
CCI
|
$8.63M |
| 2 |
Meta Platforms (Facebook)
META
|
$6M |
| 3 |
SBA Communications
SBAC
|
$5.94M |
| 4 |
Citigroup
C
|
$5.78M |
| 5 |
Dollar General
DG
|
$5.42M |
Sector Composition
| 1 | Energy | 9.75% |
| 2 | Financials | 7.61% |
| 3 | Consumer Staples | 6.58% |
| 4 | Technology | 5.38% |
| 5 | Healthcare | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kinder Morgan
KMI
$59.4B
| $1.72M | 0.21% |
40,783
-3,964
| -9% | -$167K |
|
52
Targa Resources
TRGP
$36.1B
| $1.68M | 0.21% |
17,566
+1,182
| +7% | +$113K |
|
53
Enterprise Products Partners
EPD
$69.3B
| $1.67M | 0.21% |
50,838
+3,183
| +7% | +$105K |
|
|
EEQ
54
DELISTED
Enbridge Energy Management Llc
EEQ
| $1.65M | 0.21% |
45,308
-4,307
| -9% | -$157K |
|
|
SHLX
55
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.63M | 0.2% |
+41,750
| New | +$1.63M |
|
|
ETP
56
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.6M | 0.2% |
28,764
+1,110
| +4% | +$61.9K |
|
|
MMP
57
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.59M | 0.2% |
20,750
-987
| -5% | -$75.7K |
|
|
ENLC
58
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.57M | 0.2% |
48,384
-141
| -0.3% | -$4.59K |
|
59
iShares MSCI Brazil ETF
EWZ
$5.35B
| $1.57M | 0.2% |
+50,000
| New | +$1.57M |
|
|
PVA
60
DELISTED
PENN VIRGINIA CORP
PVA
| $1.49M | 0.19% |
230,530
+163,266
| +243% | +$1.06M |
|
61
Trinity Industries
TRN
$2.3B
| $1.21M | 0.15% |
+34,097
| New | +$1.21M |
|
|
ANDV
62
DELISTED
Andeavor
ANDV
| $1.21M | 0.15% |
13,202
+3,098
| +31% | +$283K |
|
|
CPE
63
DELISTED
Callon Petroleum Company
CPE
| $1.13M | 0.14% |
+150,637
| New | +$1.13M |
|
64
Keurig Dr Pepper
KDP
$39.3B
| $1.12M | 0.14% |
14,314
-262
| -2% | -$20.6K |
|
65
DuPont de Nemours
DD
$31.7B
| $1.1M | 0.14% |
22,843
+444
| +2% | +$21.3K |
|
66
Altria Group
MO
$113B
| $1.03M | 0.13% |
20,635
-146
| -0.7% | -$7.3K |
|
|
LO
67
DELISTED
LORILLARD INC COM STK
LO
| $1.03M | 0.13% |
15,762
-324
| -2% | -$21.2K |
|
|
HSP
68
DELISTED
HOSPIRA INC
HSP
| $1.03M | 0.13% |
11,675
| – | – |
|
69
Electronic Arts
EA
$43B
| $1.02M | 0.13% |
17,263
| – | – |
|
|
POM
70
DELISTED
PEPCO HOLDINGS, INC.
POM
| $984K | 0.12% |
36,663
+284
| +0.8% | +$7.62K |
|
|
SIAL
71
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $983K | 0.12% |
7,107
-38
| -0.5% | -$5.26K |
|
|
DTV
72
DELISTED
DIRECTV COM STK (DE)
DTV
| $964K | 0.12% |
11,324
| – | – |
|
|
CHS
73
DELISTED
Chicos FAS, Inc.
CHS
| $902K | 0.11% |
50,994
+13,593
| +36% | +$240K |
|
74
Lumen
LUMN
$4.92B
| $901K | 0.11% |
26,068
+1,496
| +6% | +$51.7K |
|
75
Monster Beverage
MNST
$61.2B
| $875K | 0.11% |
6,326
| – | – |
|