PL
Parkwood LLC Portfolio holdings
AUM
$1.09B
1-Year Return
28.99%
This Quarter Return
+2.93%
1 Year Return
+28.99%
3 Year Return
+82.82%
5 Year Return
+121.91%
10 Year Return
+274.61%
AUM
$592M
AUM Growth
-$42.4M
(-6.7%)
Cap. Flow
-$47.5M
Cap. Flow
% of AUM
-8.02%
Top 10 Holdings %
Top 10 Hldgs %
32.37%
Holding
484
New
59
Increased
224
Reduced
142
Closed
39
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$16.2M |
| 2 |
Apple
AAPL
|
$9.74M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$7.62M |
| 4 |
Delta Air Lines
DAL
|
$4.6M |
| 5 |
iShares MSCI Peru and Global Exposure ETF
EPU
|
$4.27M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$52.2M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$21.2M |
| 3 |
Microsoft
MSFT
|
$6.15M |
| 4 |
Equinix
EQIX
|
$4.91M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$4.16M |
Sector Composition
| 1 | Financials | 10.29% |
| 2 | Consumer Discretionary | 10.18% |
| 3 | Industrials | 8.83% |
| 4 | Technology | 8.43% |
| 5 | Energy | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CMS Energy
CMS
$21.4B
| $625K | 0.11% |
14,735
+2,170
| +17% | +$92K |
|
152
Xcel Energy
XEL
$42.7B
| $623K | 0.11% |
14,891
+2,193
| +17% | +$91.7K |
|
|
CMD
153
DELISTED
Cantel Medical Corporation
CMD
| $623K | 0.11% |
8,730
-1,486
| -15% | -$106K |
|
154
Pinnacle West Capital
PNW
$10.7B
| $622K | 0.11% |
8,291
+1,221
| +17% | +$91.6K |
|
155
Essential Utilities
WTRG
$10.9B
| $622K | 0.11% |
19,537
+2,878
| +17% | +$91.6K |
|
|
VVC
156
DELISTED
Vectren Corporation
VVC
| $622K | 0.11% |
12,308
+1,813
| +17% | +$91.6K |
|
157
Ameren
AEE
$27.3B
| $619K | 0.1% |
12,359
+1,821
| +17% | +$91.2K |
|
158
COPT Defense Properties
CDP
$3.43B
| $619K | 0.1% |
23,604
+3,477
| +17% | +$91.2K |
|
159
Entergy
ETR
$39.4B
| $619K | 0.1% |
15,624
+2,302
| +17% | +$91.2K |
|
160
NextEra Energy, Inc.
NEE
$146B
| $618K | 0.1% |
20,880
+3,076
| +17% | +$91K |
|
|
GTT
161
DELISTED
GTT Communications, Inc.
GTT
| $618K | 0.1% |
37,373
+5,365
| +17% | +$88.7K |
|
162
American Electric Power
AEP
$58.1B
| $618K | 0.1% |
9,308
+1,371
| +17% | +$91K |
|
163
Herc Holdings
HRI
$4.29B
| $618K | 0.1% |
19,570
+10,457
| +115% | +$330K |
|
164
AT&T
T
$212B
| $617K | 0.1% |
20,853
+3,072
| +17% | +$90.9K |
|
|
BEAT
165
DELISTED
BioTelemetry, Inc.
BEAT
| $617K | 0.1% |
52,820
+4,305
| +9% | +$50.3K |
|
|
CSC
166
DELISTED
Computer Sciences
CSC
| $617K | 0.1% |
+17,952
| New | +$617K |
|
|
JCP
167
DELISTED
J.C. Penney Company, Inc.
JCP
| $615K | 0.1% |
55,610
+8,190
| +17% | +$90.6K |
|
168
Lennox International
LII
$19.7B
| $610K | 0.1% |
4,511
+664
| +17% | +$89.8K |
|
169
Blackbaud
BLKB
$3.22B
| $609K | 0.1% |
9,684
-918
| -9% | -$57.7K |
|
170
PPL Corp
PPL
$27B
| $609K | 0.1% |
15,986
+2,354
| +17% | +$89.7K |
|
171
Genesis Energy
GEL
$2.04B
| $607K | 0.1% |
19,080
+2,387
| +14% | +$75.9K |
|
|
SRC
172
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $605K | 0.1% |
11,992
+1,766
| +17% | +$89.1K |
|
173
Eversource Energy
ES
$23.5B
| $604K | 0.1% |
10,346
+1,524
| +17% | +$89K |
|
174
Healthcare Realty
HR
$6.15B
| $604K | 0.1% |
20,528
+3,023
| +17% | +$88.9K |
|
175
Southern Company
SO
$101B
| $603K | 0.1% |
11,653
+1,716
| +17% | +$88.8K |
|