PL
Parkwood LLC Portfolio holdings
AUM
$1.09B
1-Year Return
28.99%
This Quarter Return
+0.73%
1 Year Return
+28.99%
3 Year Return
+82.82%
5 Year Return
+121.91%
10 Year Return
+274.61%
AUM
$416M
AUM Growth
+$17.4M
(+4.4%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
44.75%
Holding
629
New
24
Increased
98
Reduced
41
Closed
465
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$12.1M |
| 2 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$11.6M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.22M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$6.15M |
| 5 |
Microsoft
MSFT
|
$6.06M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$14M |
| 2 |
Booking.com
BKNG
|
$5.48M |
| 3 |
Walt Disney
DIS
|
$5.45M |
| 4 |
MON
Monsanto Co
MON
|
$5.11M |
| 5 |
Crown Castle
CCI
|
$4.75M |
Sector Composition
| 1 | Communication Services | 11.4% |
| 2 | Technology | 8.46% |
| 3 | Financials | 8.11% |
| 4 | Healthcare | 7.32% |
| 5 | Energy | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAN.A
201
DELISTED
AARON'S INC CL-A
AAN.A
| – | – |
-6,434
| Closed | -$189K |
|
202
Sealed Air
SEE
$4.82B
| – | – |
-1,019
| Closed | -$35K |
|
203
Seneca Foods Class A
SENEA
$765M
| – | – |
-3,229
| Closed | -$103K |
|
204
Silgan Holdings
SLGN
$4.83B
| – | – |
-7,820
| Closed | -$188K |
|
205
SLM Corp
SLM
$6.49B
| – | – |
-6,559
| Closed | -$62K |
|
206
Sonida Senior Living
SNDA
$486M
| – | – |
-74
| Closed | -$26K |
|
207
Synopsys
SNPS
$111B
| – | – |
-4,739
| Closed | -$192K |
|
208
Southern Company
SO
$101B
| – | – |
-4,548
| Closed | -$187K |
|
209
Simon Property Group
SPG
$59.5B
| – | – |
-116
| Closed | -$17K |
|
210
State Street
STT
$32B
| – | – |
-2,340
| Closed | -$172K |
|
211
Constellation Brands
STZ
$26.2B
| – | – |
-963
| Closed | -$68K |
|
212
Sysco
SYY
$39.4B
| – | – |
-5,137
| Closed | -$185K |
|
213
AT&T
T
$212B
| – | – |
-7,122
| Closed | -$189K |
|
214
TransDigm Group
TDG
$71.6B
| – | – |
-1,199
| Closed | -$193K |
|
215
Tidewater
TDW
$2.86B
| – | – |
-55
| Closed | -$105K |
|
216
Bio-Techne
TECH
$8.46B
| – | – |
-8,024
| Closed | -$190K |
|
217
TFS Financial
TFSL
$3.82B
| – | – |
-15,606
| Closed | -$189K |
|
218
Teleflex
TFX
$5.78B
| – | – |
-1,968
| Closed | -$185K |
|
|
TGI
219
DELISTED
Triumph Group
TGI
| – | – |
-2,497
| Closed | -$190K |
|
220
TEGNA Inc
TGNA
$3.38B
| – | – |
-2,288
| Closed | -$35K |
|
221
Target
TGT
$42.3B
| – | – |
-2,936
| Closed | -$186K |
|
222
Hanover Insurance
THG
$6.35B
| – | – |
-1,700
| Closed | -$102K |
|
223
Titan Machinery
TITN
$482M
| – | – |
-6,887
| Closed | -$123K |
|
224
Travel + Leisure Co
TNL
$4.08B
| – | – |
-777
| Closed | -$26K |
|
225
Tapestry
TPR
$21.7B
| – | – |
-3,324
| Closed | -$187K |
|