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 | |
|---|---|---|---|---|---|---|
|
RHT
151
DELISTED
Red Hat Inc
RHT
| $606K | 0.1% |
+8,426
| New | +$606K |
|
152
D.R. Horton
DHI
$51.3B
| $605K | 0.1% |
+20,621
| New | +$605K |
|
153
Fidelity National Information Services
FIS
$35.6B
| $604K | 0.1% |
+9,001
| New | +$604K |
|
154
Nike
NKE
$110B
| $604K | 0.1% |
+4,913
| New | +$604K |
|
155
Allegion
ALLE
$14.4B
| $603K | 0.1% |
+10,460
| New | +$603K |
|
156
Target
TGT
$42B
| $603K | 0.1% |
+7,665
| New | +$603K |
|
|
TSS
157
DELISTED
Total System Services, Inc.
TSS
| $603K | 0.1% |
+13,271
| New | +$603K |
|
158
Bath & Body Works
BBWI
$6.3B
| $602K | 0.1% |
+6,682
| New | +$602K |
|
159
Progressive
PGR
$145B
| $602K | 0.1% |
+19,636
| New | +$602K |
|
|
CB
160
DELISTED
CHUBB CORPORATION
CB
| $602K | 0.1% |
+4,910
| New | +$602K |
|
161
Cigna
CI
$80.2B
| $601K | 0.1% |
+4,450
| New | +$601K |
|
162
Salesforce
CRM
$245B
| $601K | 0.1% |
+8,655
| New | +$601K |
|
163
Delta Air Lines
DAL
$40B
| $601K | 0.1% |
13,396
-3,624
| -21% | -$163K |
|
164
McCormick & Company Non-Voting
MKC
$18.7B
| $601K | 0.1% |
+7,308
| New | +$601K |
|
|
BCR
165
DELISTED
CR Bard Inc.
BCR
| $601K | 0.1% |
+3,228
| New | +$601K |
|
166
Darden Restaurants
DRI
$24.3B
| $600K | 0.1% |
+8,749
| New | +$600K |
|
|
CBI
167
DELISTED
Chicago Bridge & Iron Nv
CBI
| $599K | 0.1% |
+15,100
| New | +$599K |
|
|
RAI
168
DELISTED
Reynolds American Inc
RAI
| $598K | 0.1% |
13,500
+10,460
| +344% | +$329K |
|
169
Monster Beverage
MNST
$62B
| $598K | 0.1% |
4,425
-1,901
| -30% | -$257K |
|
170
Cintas
CTAS
$82.9B
| $597K | 0.1% |
6,966
-2,183
| -24% | -$187K |
|
171
Constellation Brands
STZ
$25.8B
| $597K | 0.1% |
4,766
-2,352
| -33% | -$295K |
|
172
Martin Marietta Materials
MLM
$36.9B
| $596K | 0.1% |
3,920
-836
| -18% | -$127K |
|
|
GAS
173
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $596K | 0.1% |
+9,760
| New | +$596K |
|
174
Signet Jewelers
SIG
$3.65B
| $595K | 0.1% |
4,371
+1,002
| +30% | +$136K |
|
|
ATVI
175
DELISTED
Activision Blizzard Inc.
ATVI
| $595K | 0.1% |
+19,278
| New | +$595K |
|