PL
Parkwood LLC Portfolio holdings
AUM
$1.09B
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
+$613M
(-14%)
Cap. Flow
-$30.8M
Cap. Flow
% of AUM
-5.02%
Top 10 Holdings %
Top 10 Hldgs %
43.77%
Holding
633
New
120
Increased
148
Reduced
105
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 | |
|---|---|---|---|---|---|---|
|
SE
51
DELISTED
Spectra Energy Corp Wi
SE
| $1.62M | 0.26% |
61,464
+26,619
| +76% | +$699K |
|
52
Genesis Energy
GEL
$2.08B
| $1.57M | 0.26% |
+40,973
| New | +$1.57M |
|
|
EEQ
53
DELISTED
Enbridge Energy Management Llc
EEQ
| $1.56M | 0.25% |
65,441
+30,134
| +85% | +$717K |
|
54
Enterprise Products Partners
EPD
$69.3B
| $1.54M | 0.25% |
61,883
+23,181
| +60% | +$577K |
|
55
Kinder Morgan
KMI
$59.4B
| $1.48M | 0.24% |
53,568
+22,936
| +75% | +$635K |
|
|
BPL
56
DELISTED
Buckeye Partners, L.P.
BPL
| $1.48M | 0.24% |
+24,973
| New | +$1.48M |
|
|
SEMG
57
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.38M | 0.22% |
31,863
+15,865
| +99% | +$686K |
|
58
Western Midstream Partners
WES
$15B
| $1.34M | 0.22% |
+34,000
| New | +$1.34M |
|
|
SHLX
59
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.33M | 0.22% |
45,025
+15,126
| +51% | +$445K |
|
|
ENLC
60
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.32M | 0.21% |
72,039
+33,316
| +86% | +$609K |
|
61
Conagra Brands
CAG
$8.99B
| $1.32M | 0.21% |
32,473
+14,103
| +77% | +$571K |
|
62
Targa Resources
TRGP
$36.1B
| $1.25M | 0.2% |
24,157
+10,900
| +82% | +$562K |
|
63
Williams Companies
WMB
$70.1B
| $1.24M | 0.2% |
33,639
+20,949
| +165% | +$772K |
|
64
WEC Energy
WEC
$34.3B
| $1.23M | 0.2% |
23,602
+11,574
| +96% | +$604K |
|
65
iShares MSCI Brazil ETF
EWZ
$5.35B
| $1.12M | 0.18% |
50,930
+930
| +2% | +$20.4K |
|
|
TE
66
DELISTED
TECO ENERGY INC
TE
| $1.06M | 0.17% |
40,297
+22,435
| +126% | +$589K |
|
67
Valero Energy
VLO
$47.9B
| $1.06M | 0.17% |
17,569
+4,211
| +32% | +$253K |
|
68
Mohawk Industries
MHK
$8.11B
| $1.04M | 0.17% |
5,699
-14,989
| -72% | -$2.72M |
|
69
Mondelez International
MDLZ
$80B
| $995K | 0.16% |
+23,771
| New | +$995K |
|
70
Public Storage
PSA
$51.7B
| $983K | 0.16% |
4,645
+2,838
| +157% | +$601K |
|
71
AvalonBay Communities
AVB
$26.9B
| $974K | 0.16% |
5,572
+3,528
| +173% | +$617K |
|
72
Equity Residential
EQR
$25.3B
| $971K | 0.16% |
12,926
+8,280
| +178% | +$622K |
|
73
Consolidated Edison
ED
$35.1B
| $969K | 0.16% |
14,500
+8,984
| +163% | +$600K |
|
74
AGCO
AGCO
$8.07B
| $968K | 0.16% |
20,756
+3,123
| +18% | +$146K |
|
75
Essex Property Trust
ESS
$17.4B
| $963K | 0.16% |
4,312
+2,758
| +177% | +$616K |
|