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 | |
|---|---|---|---|---|---|---|
126
UnitedHealth
UNH
$279B
| $616K | 0.1% |
+5,309
| New | +$616K |
|
127
Lennar Class A
LEN
$34.7B
| $615K | 0.1% |
+13,428
| New | +$615K |
|
128
Adobe
ADBE
$148B
| $614K | 0.1% |
+7,466
| New | +$614K |
|
129
Starbucks
SBUX
$99.2B
| $614K | 0.1% |
+10,795
| New | +$614K |
|
130
Carnival Corp
CCL
$42.5B
| $613K | 0.1% |
+12,338
| New | +$613K |
|
131
Hormel Foods
HRL
$13.9B
| $613K | 0.1% |
+19,362
| New | +$613K |
|
132
Humana
HUM
$37.5B
| $612K | 0.1% |
3,418
-1,254
| -27% | -$225K |
|
133
Nasdaq
NDAQ
$53.8B
| $612K | 0.1% |
34,401
-9,117
| -21% | -$162K |
|
|
AVID
134
DELISTED
Avid Technology Inc
AVID
| $612K | 0.1% |
+76,925
| New | +$612K |
|
135
Assurant
AIZ
$10.8B
| $611K | 0.1% |
+7,732
| New | +$611K |
|
136
CME Group
CME
$97.1B
| $611K | 0.1% |
+6,585
| New | +$611K |
|
137
CarMax
KMX
$9.04B
| $611K | 0.1% |
+10,300
| New | +$611K |
|
138
Sealed Air
SEE
$4.76B
| $611K | 0.1% |
13,026
-4,472
| -26% | -$210K |
|
139
Accenture
ACN
$158B
| $610K | 0.1% |
+6,206
| New | +$610K |
|
140
Skyworks Solutions
SWKS
$10.9B
| $609K | 0.1% |
+7,234
| New | +$609K |
|
141
O'Reilly Automotive
ORLY
$88.1B
| $609K | 0.1% |
+36,555
| New | +$609K |
|
142
Expedia Group
EXPE
$26.3B
| $608K | 0.1% |
5,169
-2,046
| -28% | -$241K |
|
|
TWC
143
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $608K | 0.1% |
3,391
-894
| -21% | -$160K |
|
144
Caterpillar
CAT
$194B
| $607K | 0.1% |
+9,293
| New | +$607K |
|
145
Equifax
EFX
$29.3B
| $607K | 0.1% |
+6,245
| New | +$607K |
|
146
Lowe's Companies
LOW
$146B
| $607K | 0.1% |
+8,804
| New | +$607K |
|
147
Northrop Grumman
NOC
$83.2B
| $607K | 0.1% |
3,657
-1,029
| -22% | -$171K |
|
148
Avery Dennison
AVY
$13B
| $606K | 0.1% |
+10,713
| New | +$606K |
|
149
Electronic Arts
EA
$42B
| $606K | 0.1% |
8,946
-8,317
| -48% | -$563K |
|
150
Fiserv
FI
$74.3B
| $606K | 0.1% |
+14,002
| New | +$606K |
|