PL
Parkwood LLC Portfolio holdings
AUM
$1.09B
This Quarter Return
+2.7%
1 Year Return
+28.99%
3 Year Return
+82.82%
5 Year Return
+121.91%
10 Year Return
+274.61%
AUM
$598M
AUM Growth
+$598M
(+1%)
Cap. Flow
+$5.84M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
27.63%
Holding
491
New
46
Increased
51
Reduced
272
Closed
48
Top Buys
| 1 |
iShares International Equity Factor ETF
INTF
|
$23.4M |
| 2 |
iShares Emerging Markets Equity Factor ETF
EMGF
|
$16.9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$8.78M |
| 4 |
Gilead Sciences
GILD
|
$6.84M |
| 5 |
Columbia India Consumer ETF
INCO
|
$5.01M |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$25.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$11.7M |
| 3 |
Apple
AAPL
|
$9.33M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$9.06M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.46M |
Sector Composition
| 1 | Energy | 9.92% |
| 2 | Financials | 8.41% |
| 3 | Consumer Discretionary | 8.05% |
| 4 | Healthcare | 6.88% |
| 5 | Industrials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Macy's
M
$4.32B
| $1.21M | 0.2% |
+36,052
| New | +$1.21M |
|
|
WPX
102
DELISTED
WPX Energy, Inc.
WPX
| $1.21M | 0.2% |
+116,413
| New | +$1.21M |
|
|
CPE
103
DELISTED
Callon Petroleum Company
CPE
| $1.19M | 0.2% |
+96,108
| New | +$1.19M |
|
104
Diamondback Energy
FANG
$41.2B
| $1.19M | 0.2% |
12,008
+6,955
| +138% | +$689K |
|
|
CRZO
105
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.18M | 0.2% |
28,666
+18,682
| +187% | +$768K |
|
106
Best Buy
BBY
$15.9B
| $1.16M | 0.19% |
37,880
-7,811
| -17% | -$239K |
|
107
Patterson-UTI
PTEN
$2.13B
| $1.13M | 0.19% |
+53,130
| New | +$1.13M |
|
108
Kohl's
KSS
$1.74B
| $1.07M | 0.18% |
28,101
-4,555
| -14% | -$173K |
|
109
Matador Resources
MTDR
$6.11B
| $1.06M | 0.18% |
45,787
+31,012
| +210% | +$720K |
|
110
Goodyear
GT
$2.41B
| $1.05M | 0.18% |
41,078
-4,165
| -9% | -$107K |
|
111
Capri Holdings
CPRI
$2.48B
| $1.04M | 0.17% |
+20,976
| New | +$1.04M |
|
112
Campbell Soup
CPB
$9.99B
| $952K | 0.16% |
14,314
-1,513
| -10% | -$101K |
|
|
SN
113
DELISTED
Sanchez Energy Corporation
SN
| $939K | 0.16% |
+113,012
| New | +$939K |
|
114
WEC Energy
WEC
$34.3B
| $920K | 0.15% |
14,082
-1,489
| -10% | -$97.3K |
|
115
Newmont
NEM
$82.8B
| $918K | 0.15% |
23,479
-4,062
| -15% | -$159K |
|
116
Altria Group
MO
$112B
| $904K | 0.15% |
13,105
-1,376
| -10% | -$94.9K |
|
|
SRCI
117
DELISTED
SRC Energy Inc
SRCI
| $897K | 0.15% |
+134,678
| New | +$897K |
|
118
Consolidated Edison
ED
$35B
| $889K | 0.15% |
11,055
-1,176
| -10% | -$94.6K |
|
119
PG&E
PCG
$33.6B
| $884K | 0.15% |
13,834
-1,459
| -10% | -$93.2K |
|
120
Public Storage
PSA
$51.2B
| $884K | 0.15% |
3,459
-354
| -9% | -$90.5K |
|
121
Lear
LEA
$5.77B
| $877K | 0.15% |
8,623
-1,069
| -11% | -$109K |
|
|
RAI
122
DELISTED
Reynolds American Inc
RAI
| $872K | 0.15% |
16,178
-1,692
| -9% | -$91.2K |
|
123
Monster Beverage
MNST
$61.8B
| $868K | 0.15% |
5,398
-572
| -10% | -$92K |
|
124
Keurig Dr Pepper
KDP
$39.4B
| $867K | 0.14% |
8,976
-926
| -9% | -$89.4K |
|
125
Clorox
CLX
$15B
| $857K | 0.14% |
6,194
-646
| -9% | -$89.4K |
|