PL
Parkwood LLC Portfolio holdings
AUM
$1.09B
1-Year Return
28.99%
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
-$97.4M
(-14%)
Cap. Flow
-$33.9M
Cap. Flow
% of AUM
-5.53%
Top 10 Holdings %
Top 10 Hldgs %
43.77%
Holding
633
New
120
Increased
147
Reduced
106
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 | |
|---|---|---|---|---|---|---|
176
Masco
MAS
$15.5B
| $594K | 0.1% |
+23,577
| New | +$594K |
|
177
CVS Health
CVS
$93.5B
| $593K | 0.1% |
6,150
-1,636
| -21% | -$158K |
|
178
Snap-on
SNA
$17.1B
| $593K | 0.1% |
+3,926
| New | +$593K |
|
|
CVC
179
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $593K | 0.1% |
+18,258
| New | +$593K |
|
|
ALTR
180
DELISTED
ALTERA CORP
ALTR
| $592K | 0.1% |
+11,831
| New | +$592K |
|
181
Cavco Industries
CVCO
$4.4B
| $591K | 0.1% |
+8,679
| New | +$591K |
|
182
Altria Group
MO
$112B
| $591K | 0.1% |
10,868
-2,810
| -21% | -$153K |
|
183
Pampa Energía
PAM
$3.7B
| $586K | 0.1% |
38,400
| – | – |
|
184
Under Armour
UAA
$2.26B
| $585K | 0.1% |
12,176
-5,515
| -31% | -$265K |
|
185
Darling Ingredients
DAR
$4.99B
| $583K | 0.1% |
51,828
+20,272
| +64% | +$228K |
|
186
Clean Harbors
CLH
$13.1B
| $581K | 0.09% |
13,216
+4,640
| +54% | +$204K |
|
187
Neogen
NEOG
$1.25B
| $576K | 0.09% |
+34,133
| New | +$576K |
|
|
CRZO
188
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $557K | 0.09% |
14,057
-903
| -6% | -$35.8K |
|
|
SPN
189
DELISTED
Superior Energy Services, Inc.
SPN
| $546K | 0.09% |
29,083
-9,060
| -24% | -$170K |
|
|
AMSG
190
DELISTED
Amsurg Corp
AMSG
| $544K | 0.09% |
+7,000
| New | +$544K |
|
|
RMP
191
DELISTED
Rice Midstream Partners LP
RMP
| $533K | 0.09% |
+31,743
| New | +$533K |
|
|
MDSO
192
DELISTED
Medidata Solutions, Inc.
MDSO
| $528K | 0.09% |
12,550
+3,646
| +41% | +$153K |
|
193
AT&T
T
$212B
| $514K | 0.08% |
20,870
+8,673
| +71% | +$214K |
|
194
Coterra Energy
CTRA
$18.6B
| $510K | 0.08% |
19,022
-5,371
| -22% | -$144K |
|
195
Halliburton
HAL
$19.2B
| $493K | 0.08% |
+12,000
| New | +$493K |
|
|
WLL
196
DELISTED
Whiting Petroleum Corporation
WLL
| $489K | 0.08% |
90
+18
| +25% | +$97.8K |
|
|
TFM
197
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $483K | 0.08% |
21,402
+5,902
| +38% | +$133K |
|
198
TSMC
TSM
$1.22T
| $482K | 0.08% |
23,215
+2,461
| +12% | +$51.1K |
|
|
IRS
199
IRSA Inversiones y Representaciones
IRS
$1.07B
| $480K | 0.08% |
34,262
| – | – |
|
200
Adecoagro
AGRO
$829M
| $476K | 0.08% |
59,800
| – | – |
|