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 | |
|---|---|---|---|---|---|---|
176
Brink's
BCO
$4.74B
| $601K | 0.1% |
+17,894
| New | +$601K |
|
|
ENLC
177
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $601K | 0.1% |
53,426
+14,710
| +38% | +$165K |
|
178
Simon Property Group
SPG
$59.3B
| $598K | 0.1% |
2,879
+504
| +21% | +$105K |
|
|
ANAT
179
DELISTED
American National Group, Inc. Common Stock
ANAT
| $598K | 0.1% |
5,181
+763
| +17% | +$88.1K |
|
180
Spectrum Brands
SPB
$1.35B
| $597K | 0.1% |
5,459
+804
| +17% | +$87.9K |
|
|
IL
181
DELISTED
IntraLinks Holdings Inc.
IL
| $597K | 0.1% |
75,735
+10,162
| +15% | +$80.1K |
|
182
Edison International
EIX
$21B
| $596K | 0.1% |
8,288
+1,221
| +17% | +$87.8K |
|
|
RICE
183
DELISTED
Rice Energy Inc.
RICE
| $596K | 0.1% |
24,461
| – | – |
|
184
Carter's
CRI
$1.04B
| $594K | 0.1% |
5,637
+830
| +17% | +$87.5K |
|
185
Waste Management
WM
$90.6B
| $594K | 0.1% |
10,067
+1,483
| +17% | +$87.5K |
|
186
General Mills
GIS
$26.5B
| $593K | 0.1% |
9,362
+1,379
| +17% | +$87.3K |
|
187
ScottsMiracle-Gro
SMG
$3.62B
| $593K | 0.1% |
8,154
+1,202
| +17% | +$87.4K |
|
188
Clean Harbors
CLH
$13.1B
| $590K | 0.1% |
11,949
-3,246
| -21% | -$160K |
|
|
SEMG
189
DELISTED
SEMGROUP CORPORATION
SEMG
| $590K | 0.1% |
26,350
+7,133
| +37% | +$160K |
|
190
DTE Energy
DTE
$28.3B
| $589K | 0.1% |
7,628
+1,124
| +17% | +$86.8K |
|
|
AMSG
191
DELISTED
Amsurg Corp
AMSG
| $588K | 0.1% |
7,884
+112
| +1% | +$8.35K |
|
192
Brown & Brown
BRO
$31.5B
| $587K | 0.1% |
32,768
+4,828
| +17% | +$86.5K |
|
193
Republic Services
RSG
$73B
| $587K | 0.1% |
12,319
+1,814
| +17% | +$86.4K |
|
194
Ventas
VTR
$30.8B
| $586K | 0.1% |
9,314
+1,307
| +16% | +$82.2K |
|
195
Kellanova
K
$27.6B
| $585K | 0.1% |
8,143
+1,199
| +17% | +$86.1K |
|
196
Dentsply Sirona
XRAY
$2.86B
| $585K | 0.1% |
+9,490
| New | +$585K |
|
197
J.M. Smucker
SJM
$12B
| $584K | 0.1% |
4,498
+663
| +17% | +$86.1K |
|
198
Lamar Advertising Co
LAMR
$13B
| $583K | 0.1% |
9,479
+1,396
| +17% | +$85.9K |
|
199
Plains GP Holdings
PAGP
$3.71B
| $583K | 0.1% |
25,179
+4,130
| +20% | +$95.6K |
|
200
Everest Group
EG
$14.5B
| $582K | 0.1% |
2,948
+435
| +17% | +$85.9K |
|