PL
Parkwood LLC Portfolio holdings
AUM
$1.09B
1-Year Return
28.99%
This Quarter Return
+6.13%
1 Year Return
+28.99%
3 Year Return
+82.82%
5 Year Return
+121.91%
10 Year Return
+274.61%
AUM
$711M
AUM Growth
+$59M
(+9.1%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
578
New
90
Increased
137
Reduced
246
Closed
89
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$14.1M |
| 2 |
Columbia India Consumer ETF
INCO
|
$11.4M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$8.11M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$6.92M |
| 5 |
iShares MSCI Poland ETF
EPOL
|
$6.3M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$45.2M |
| 2 |
Apple
AAPL
|
$7.06M |
| 3 |
Amazon
AMZN
|
$6M |
| 4 |
Cimpress
CMPR
|
$5.44M |
| 5 |
T-Mobile US
TMUS
|
$5.22M |
Sector Composition
| 1 | Energy | 10.75% |
| 2 | Communication Services | 10.15% |
| 3 | Financials | 9.23% |
| 4 | Industrials | 7.09% |
| 5 | Consumer Discretionary | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Illinois Tool Works
ITW
$77.6B
| $473K | 0.07% |
3,571
-114
| -3% | -$15.1K |
|
202
Williams-Sonoma
WSM
$24.7B
| $459K | 0.06% |
+17,108
| New | +$459K |
|
203
Regency Centers
REG
$13.4B
| $458K | 0.06% |
6,902
+3,338
| +94% | +$222K |
|
|
PQ
204
DELISTED
Petroquest Energy Inc Wd
PQ
| $457K | 0.06% |
166,727
+162,002
| +3,429% | +$444K |
|
205
Franklin Resources
BEN
$13B
| $456K | 0.06% |
10,820
-33,023
| -75% | -$1.39M |
|
206
Garmin
GRMN
$45.7B
| $456K | 0.06% |
8,916
-187
| -2% | -$9.56K |
|
|
FBR
207
DELISTED
Fibria Celulose Sa
FBR
| $453K | 0.06% |
+49,601
| New | +$453K |
|
208
Caterpillar
CAT
$198B
| $437K | 0.06% |
4,713
-272
| -5% | -$25.2K |
|
209
Xylem
XYL
$34.2B
| $434K | 0.06% |
8,648
+188
| +2% | +$9.44K |
|
210
Enbridge
ENB
$105B
| $426K | 0.06% |
+10,174
| New | +$426K |
|
211
Jacobs Solutions
J
$17.4B
| $425K | 0.06% |
9,293
-957
| -9% | -$43.8K |
|
212
Philip Morris
PM
$251B
| $421K | 0.06% |
3,726
-3,512
| -49% | -$397K |
|
213
Chevron
CVX
$310B
| $414K | 0.06% |
3,860
-470
| -11% | -$50.4K |
|
214
Petrobras Class A
PBR.A
$72.8B
| $408K | 0.06% |
44,207
+1,194
| +3% | +$11K |
|
215
CSX Corp
CSX
$60.6B
| $406K | 0.06% |
+26,145
| New | +$406K |
|
216
Micron Technology
MU
$147B
| $403K | 0.06% |
13,951
-17,790
| -56% | -$514K |
|
217
Northrop Grumman
NOC
$83.2B
| $399K | 0.06% |
1,676
-1,599
| -49% | -$381K |
|
|
RTN
218
DELISTED
Raytheon Company
RTN
| $397K | 0.06% |
2,604
-2,500
| -49% | -$381K |
|
219
Helmerich & Payne
HP
$2.01B
| $389K | 0.05% |
5,850
-814
| -12% | -$54.1K |
|
220
Trinity Industries
TRN
$2.31B
| $387K | 0.05% |
20,271
+3,970
| +24% | +$75.8K |
|
221
American Water Works
AWK
$28B
| $385K | 0.05% |
4,956
-4,592
| -48% | -$357K |
|
222
NextEra Energy, Inc.
NEE
$146B
| $385K | 0.05% |
12,000
-18,692
| -61% | -$600K |
|
223
Intuitive Surgical
ISRG
$167B
| $384K | 0.05% |
4,509
-4,320
| -49% | -$368K |
|
224
Alliant Energy
LNT
$16.6B
| $382K | 0.05% |
9,633
-8,939
| -48% | -$354K |
|
|
JONE
225
DELISTED
Jones Energy, Inc.
JONE
| $382K | 0.05% |
7,493
+2,229
| +42% | +$114K |
|