PL
Parkwood LLC Portfolio holdings
AUM
$1.09B
1-Year Return
28.99%
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
+$5.97M
(+1%)
Cap. Flow
+$5.4M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
27.63%
Holding
491
New
46
Increased
50
Reduced
273
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 | |
|---|---|---|---|---|---|---|
|
SPLS
151
DELISTED
Staples Inc
SPLS
| $651K | 0.11% |
+75,550
| New | +$651K |
|
152
Waste Connections
WCN
$46.6B
| $636K | 0.11% |
13,233
-2,291
| -15% | -$110K |
|
153
Dolby
DLB
$6.98B
| $630K | 0.11% |
13,164
-2,278
| -15% | -$109K |
|
154
JetBlue
JBLU
$1.85B
| $624K | 0.1% |
37,660
-3,428
| -8% | -$56.8K |
|
|
ACC
155
DELISTED
American Campus Communities, Inc.
ACC
| $624K | 0.1% |
11,811
-2,044
| -15% | -$108K |
|
156
NNN REIT
NNN
$8B
| $622K | 0.1% |
12,022
-2,080
| -15% | -$108K |
|
157
Dollar General
DG
$23.9B
| $620K | 0.1% |
6,592
-1,140
| -15% | -$107K |
|
158
Atmos Energy
ATO
$26.5B
| $616K | 0.1% |
7,573
-1,311
| -15% | -$107K |
|
159
Cencora
COR
$56.7B
| $614K | 0.1% |
7,737
-828
| -10% | -$65.7K |
|
160
Alliant Energy
LNT
$16.6B
| $606K | 0.1% |
15,275
-2,643
| -15% | -$105K |
|
|
SCG
161
DELISTED
Scana
SCG
| $604K | 0.1% |
7,979
-1,381
| -15% | -$105K |
|
|
CRESY
162
Cresud
CRESY
$590M
| $597K | 0.1% |
47,020
| – | – |
|
163
COPT Defense Properties
CDP
$3.43B
| $595K | 0.1% |
20,123
-3,481
| -15% | -$103K |
|
164
Essential Utilities
WTRG
$10.9B
| $594K | 0.1% |
16,655
-2,882
| -15% | -$103K |
|
165
Equity Lifestyle Properties
ELS
$11.8B
| $593K | 0.1% |
14,828
-2,566
| -15% | -$103K |
|
|
BDN
166
Brandywine Realty Trust
BDN
$749M
| $585K | 0.1% |
34,824
-6,025
| -15% | -$101K |
|
|
SRC
167
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $585K | 0.1% |
10,223
-1,769
| -15% | -$101K |
|
168
J.M. Smucker
SJM
$12B
| $584K | 0.1% |
3,834
-664
| -15% | -$101K |
|
169
Ventas
VTR
$30.8B
| $581K | 0.1% |
7,978
-1,336
| -14% | -$97.3K |
|
170
NextEra Energy, Inc.
NEE
$146B
| $580K | 0.1% |
17,804
-3,076
| -15% | -$100K |
|
171
AT&T
T
$212B
| $580K | 0.1% |
17,776
-3,077
| -15% | -$100K |
|
172
First Solar
FSLR
$21.7B
| $579K | 0.1% |
11,953
-1,318
| -10% | -$63.8K |
|
173
CMS Energy
CMS
$21.4B
| $576K | 0.1% |
12,562
-2,173
| -15% | -$99.6K |
|
174
Marvell Technology
MRVL
$55.3B
| $576K | 0.1% |
60,490
-7,714
| -11% | -$73.5K |
|
175
Pinnacle West Capital
PNW
$10.7B
| $573K | 0.1% |
7,069
-1,222
| -15% | -$99.1K |
|