PL
Parkwood LLC Portfolio holdings
AUM
$1.09B
1-Year Return
28.99%
This Quarter Return
+2.7%
1 Year Return
+28.99%
3 Year Return
+82.82%
5 Year Return
+121.91%
10 Year Return
+274.61%
AUM
$598M
AUM Growth
+$5.97M
(+1%)
Cap. Flow
+$5.4M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
27.63%
Holding
491
New
46
Increased
50
Reduced
273
Closed
48
Top Buys
| 1 |
iShares International Equity Factor ETF
INTF
|
$23.4M |
| 2 |
iShares Emerging Markets Equity Factor ETF
EMGF
|
$16.9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$8.78M |
| 4 |
Gilead Sciences
GILD
|
$6.84M |
| 5 |
Columbia India Consumer ETF
INCO
|
$5.01M |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$25.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$11.7M |
| 3 |
Apple
AAPL
|
$9.33M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$9.06M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.46M |
Sector Composition
| 1 | Energy | 9.92% |
| 2 | Financials | 8.41% |
| 3 | Consumer Discretionary | 8.05% |
| 4 | Healthcare | 6.88% |
| 5 | Industrials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Republic Services
RSG
$71.7B
| $539K | 0.09% |
10,502
-1,817
| -15% | -$93.3K |
|
202
Simon Property Group
SPG
$59.5B
| $539K | 0.09% |
2,483
-396
| -14% | -$86K |
|
|
LPT
203
DELISTED
Liberty Property Trust
LPT
| $538K | 0.09% |
13,537
-2,342
| -15% | -$93.1K |
|
204
Lamar Advertising Co
LAMR
$13B
| $536K | 0.09% |
8,081
-1,398
| -15% | -$92.7K |
|
205
Cooper Companies
COO
$13.5B
| $535K | 0.09% |
12,464
-2,156
| -15% | -$92.5K |
|
206
Gaming and Leisure Properties
GLPI
$13.7B
| $533K | 0.09% |
15,447
-1,763
| -10% | -$60.8K |
|
207
Southern Company
SO
$101B
| $533K | 0.09% |
9,935
-1,718
| -15% | -$92.2K |
|
208
Bio-Techne
TECH
$8.46B
| $532K | 0.09% |
18,872
-3,264
| -15% | -$92K |
|
209
Kellanova
K
$27.8B
| $532K | 0.09% |
6,943
-1,200
| -15% | -$91.9K |
|
210
Erie Indemnity
ERIE
$17.5B
| $530K | 0.09% |
5,339
-923
| -15% | -$91.6K |
|
211
Church & Dwight Co
CHD
$23.3B
| $529K | 0.09% |
10,282
-1,778
| -15% | -$91.5K |
|
212
Eversource Energy
ES
$23.6B
| $528K | 0.09% |
8,820
-1,526
| -15% | -$91.4K |
|
213
Hershey
HSY
$37.6B
| $528K | 0.09% |
4,648
-803
| -15% | -$91.2K |
|
214
Duke Energy
DUK
$93.8B
| $525K | 0.09% |
6,120
-1,059
| -15% | -$90.8K |
|
|
RPAI
215
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $524K | 0.09% |
31,033
-5,369
| -15% | -$90.7K |
|
216
Markel Group
MKL
$24.2B
| $523K | 0.09% |
549
-95
| -15% | -$90.5K |
|
217
Brown & Brown
BRO
$31.3B
| $523K | 0.09% |
27,936
-4,832
| -15% | -$90.5K |
|
218
Tanger
SKT
$3.94B
| $522K | 0.09% |
12,998
-2,250
| -15% | -$90.4K |
|
219
Alexandria Real Estate Equities
ARE
$14.5B
| $521K | 0.09% |
5,031
-871
| -15% | -$90.2K |
|
220
Federal Realty Investment Trust
FRT
$8.86B
| $521K | 0.09% |
3,149
-544
| -15% | -$90K |
|
221
Sempra
SRE
$52.9B
| $519K | 0.09% |
9,096
-1,574
| -15% | -$89.8K |
|
222
W.P. Carey
WPC
$14.9B
| $519K | 0.09% |
7,634
-1,320
| -15% | -$89.7K |
|
223
Camden Property Trust
CPT
$11.9B
| $517K | 0.09% |
5,845
-1,012
| -15% | -$89.5K |
|
224
Weyerhaeuser
WY
$18.9B
| $516K | 0.09% |
17,340
-3,000
| -15% | -$89.3K |
|
225
PPL Corp
PPL
$26.6B
| $514K | 0.09% |
13,628
-2,358
| -15% | -$88.9K |
|