PL
Parkwood LLC Portfolio holdings
AUM
$1.09B
1-Year Return
28.99%
This Quarter Return
+7.89%
1 Year Return
+28.99%
3 Year Return
+82.82%
5 Year Return
+121.91%
10 Year Return
+274.61%
AUM
$399M
AUM Growth
–
Cap. Flow
+$399M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.45%
Holding
605
New
605
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$48.7M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$42.8M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$25.8M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$9.74M |
| 5 |
Microsoft
MSFT
|
$7.18M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 11.99% |
| 2 | Communication Services | 10.91% |
| 3 | Technology | 6.81% |
| 4 | Healthcare | 6.71% |
| 5 | Consumer Discretionary | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Apple
AAPL
$3.56T
| $189K | 0.05% |
+9,436
| New | +$189K |
|
|
AAN.A
202
DELISTED
AARON'S INC CL-A
AAN.A
| $189K | 0.05% |
+6,434
| New | +$189K |
|
203
AutoZone
AZO
$70.6B
| $188K | 0.05% |
+394
| New | +$188K |
|
204
Dominion Energy
D
$49.7B
| $188K | 0.05% |
+2,907
| New | +$188K |
|
205
Erie Indemnity
ERIE
$17.5B
| $188K | 0.05% |
+2,568
| New | +$188K |
|
206
General Mills
GIS
$27B
| $188K | 0.05% |
+3,774
| New | +$188K |
|
207
Hartford Financial Services
HIG
$37B
| $188K | 0.05% |
+5,184
| New | +$188K |
|
208
Kellanova
K
$27.8B
| $188K | 0.05% |
+3,281
| New | +$188K |
|
209
Public Service Enterprise Group
PEG
$40.5B
| $188K | 0.05% |
+5,866
| New | +$188K |
|
210
Silgan Holdings
SLGN
$4.83B
| $188K | 0.05% |
+7,820
| New | +$188K |
|
|
AD
211
Array Digital Infrastructure, Inc.
AD
$4.54B
| $188K | 0.05% |
+4,504
| New | +$188K |
|
212
Verizon
VZ
$187B
| $188K | 0.05% |
+3,821
| New | +$188K |
|
213
Waste Connections
WCN
$46.1B
| $188K | 0.05% |
+6,480
| New | +$188K |
|
|
LO
214
DELISTED
LORILLARD INC COM STK
LO
| $188K | 0.05% |
+3,708
| New | +$188K |
|
|
PETM
215
DELISTED
PETSMART INC
PETM
| $188K | 0.05% |
+2,590
| New | +$188K |
|
216
DTE Energy
DTE
$28.4B
| $188K | 0.05% |
+3,329
| New | +$188K |
|
217
Exxon Mobil
XOM
$466B
| $188K | 0.05% |
+1,860
| New | +$188K |
|
|
PDCO
218
DELISTED
Patterson Companies, Inc.
PDCO
| $188K | 0.05% |
+4,559
| New | +$188K |
|
|
ITC
219
DELISTED
ITC HOLDINGS CORP
ITC
| $188K | 0.05% |
+5,877
| New | +$188K |
|
|
TE
220
DELISTED
TECO ENERGY INC
TE
| $188K | 0.05% |
+10,925
| New | +$188K |
|
|
SIRO
221
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $188K | 0.05% |
+2,676
| New | +$188K |
|
222
American Water Works
AWK
$28B
| $187K | 0.05% |
+4,435
| New | +$187K |
|
223
Church & Dwight Co
CHD
$23.3B
| $187K | 0.05% |
+5,632
| New | +$187K |
|
224
CMS Energy
CMS
$21.4B
| $187K | 0.05% |
+6,972
| New | +$187K |
|
225
Carter's
CRI
$1.05B
| $187K | 0.05% |
+2,610
| New | +$187K |
|