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 | |
|---|---|---|---|---|---|---|
76
Keurig Dr Pepper
KDP
$39.3B
| $949K | 0.15% |
12,000
-1,953
| -14% | -$154K |
|
77
Clorox
CLX
$14.7B
| $948K | 0.15% |
8,206
+5,185
| +172% | +$599K |
|
78
PG&E
PCG
$33.7B
| $938K | 0.15% |
17,766
+11,441
| +181% | +$604K |
|
79
Campbell Soup
CPB
$9.38B
| $936K | 0.15% |
18,459
+11,751
| +175% | +$596K |
|
80
AutoZone
AZO
$70.2B
| $933K | 0.15% |
1,289
+815
| +172% | +$590K |
|
81
Ross Stores
ROST
$48.1B
| $925K | 0.15% |
19,082
+12,592
| +194% | +$610K |
|
|
MRD
82
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $917K | 0.15% |
33,461
-14,627
| -30% | -$401K |
|
83
Kroger
KR
$45.4B
| $916K | 0.15% |
25,396
+20,999
| +478% | +$757K |
|
84
Hasbro
HAS
$11.2B
| $905K | 0.15% |
12,542
+8,239
| +191% | +$595K |
|
85
Macerich
MAC
$4.58B
| $904K | 0.15% |
11,764
+7,860
| +201% | +$604K |
|
86
Cencora
COR
$56.5B
| $863K | 0.14% |
9,090
+6,231
| +218% | +$592K |
|
87
Ford
F
$46.6B
| $826K | 0.13% |
+60,862
| New | +$826K |
|
|
PDCE
88
DELISTED
PDC Energy, Inc.
PDCE
| $803K | 0.13% |
12,193
-1,837
| -13% | -$121K |
|
|
ANDV
89
DELISTED
Andeavor
ANDV
| $764K | 0.12% |
7,861
-2,323
| -23% | -$226K |
|
|
IMBI
90
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $756K | 0.12% |
288,637
+158,747
| +122% | +$416K |
|
91
Goodyear
GT
$2.4B
| $740K | 0.12% |
25,223
+15,299
| +154% | +$449K |
|
|
BEAT
92
DELISTED
BioTelemetry, Inc.
BEAT
| $734K | 0.12% |
+59,977
| New | +$734K |
|
93
Tyler Technologies
TYL
$24.4B
| $731K | 0.12% |
4,898
+940
| +24% | +$140K |
|
94
General Motors
GM
$55.7B
| $726K | 0.12% |
+24,171
| New | +$726K |
|
95
Hartford Financial Services
HIG
$37.2B
| $718K | 0.12% |
+15,676
| New | +$718K |
|
96
HP
HPQ
$27.1B
| $717K | 0.12% |
28,016
+10,327
| +58% | +$264K |
|
|
SRCI
97
DELISTED
SRC Energy Inc
SRCI
| $703K | 0.11% |
+53,849
| New | +$703K |
|
|
GTT
98
DELISTED
GTT Communications, Inc.
GTT
| $690K | 0.11% |
+29,656
| New | +$690K |
|
99
Matador Resources
MTDR
$6.38B
| $688K | 0.11% |
25,440
-3,585
| -12% | -$97K |
|
|
CMD
100
DELISTED
Cantel Medical Corporation
CMD
| $686K | 0.11% |
+12,096
| New | +$686K |
|