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 | |
|---|---|---|---|---|---|---|
201
Erie Indemnity
ERIE
$17.6B
| $582K | 0.1% |
6,262
+922
| +17% | +$85.7K |
|
202
Manhattan Associates
MANH
$12.7B
| $580K | 0.1% |
10,198
+1,346
| +15% | +$76.6K |
|
203
Duke Energy
DUK
$94B
| $579K | 0.1% |
7,179
+1,058
| +17% | +$85.3K |
|
204
NVR
NVR
$23.2B
| $579K | 0.1% |
334
+49
| +17% | +$84.9K |
|
205
RenaissanceRe
RNR
$11.5B
| $579K | 0.1% |
4,834
+712
| +17% | +$85.3K |
|
206
TC Energy
TRP
$53.4B
| $579K | 0.1% |
+14,739
| New | +$579K |
|
207
Camden Property Trust
CPT
$11.8B
| $577K | 0.1% |
6,857
+1,010
| +17% | +$85K |
|
|
RPAI
208
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $577K | 0.1% |
36,402
+5,362
| +17% | +$85K |
|
|
DNKN
209
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $577K | 0.1% |
12,241
+1,802
| +17% | +$84.9K |
|
210
Federal Realty Investment Trust
FRT
$8.71B
| $576K | 0.1% |
3,693
+544
| +17% | +$84.8K |
|
211
SITE Centers
SITC
$491M
| $576K | 0.1% |
25,145
+3,704
| +17% | +$84.8K |
|
|
SHLX
212
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $575K | 0.1% |
15,708
-4,188
| -21% | -$153K |
|
|
CBI
213
DELISTED
Chicago Bridge & Iron Nv
CBI
| $575K | 0.1% |
+15,721
| New | +$575K |
|
214
Markel Group
MKL
$24.8B
| $574K | 0.1% |
644
+94
| +17% | +$83.8K |
|
|
VER
215
DELISTED
VEREIT, Inc.
VER
| $574K | 0.1% |
12,939
-276
| -2% | -$12.2K |
|
|
BDN
216
Brandywine Realty Trust
BDN
$749M
| $573K | 0.1% |
40,849
+6,017
| +17% | +$84.4K |
|
217
Hawaiian Electric Industries
HE
$2.14B
| $573K | 0.1% |
17,677
+2,604
| +17% | +$84.4K |
|
218
Morningstar
MORN
$10.9B
| $573K | 0.1% |
6,486
+955
| +17% | +$84.4K |
|
219
UDR
UDR
$12.9B
| $572K | 0.1% |
14,857
+2,188
| +17% | +$84.2K |
|
220
Mercury Insurance
MCY
$4.37B
| $570K | 0.1% |
10,272
+1,513
| +17% | +$84K |
|
221
Yum! Brands
YUM
$39.9B
| $570K | 0.1% |
9,692
-1,019
| -10% | -$59.9K |
|
|
FEIC
222
DELISTED
FEI COMPANY
FEIC
| $570K | 0.1% |
+6,400
| New | +$570K |
|
|
RGC
223
DELISTED
Regal Entertainment Group
RGC
| $567K | 0.1% |
26,833
+3,952
| +17% | +$83.5K |
|
|
PDM
224
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $565K | 0.1% |
27,820
+4,097
| +17% | +$83.2K |
|
225
Oneok
OKE
$46.8B
| $565K | 0.1% |
18,937
-4,153
| -18% | -$124K |
|