PL
Parkwood LLC Portfolio holdings
AUM
$1.09B
1-Year Return
28.99%
This Quarter Return
+6.21%
1 Year Return
+28.99%
3 Year Return
+82.82%
5 Year Return
+121.91%
10 Year Return
+274.61%
AUM
$672M
AUM Growth
+$4.6M
(+0.69%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
45.74%
Holding
450
New
28
Increased
63
Reduced
111
Closed
228
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$87.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$43.6M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$40M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$11.2M |
| 5 |
Visa
V
|
$7.65M |
Top Sells
Sector Composition
| 1 | Financials | 10.59% |
| 2 | Energy | 9.99% |
| 3 | Communication Services | 9.83% |
| 4 | Healthcare | 6.66% |
| 5 | Industrials | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
M&T Bank
MTB
$31.2B
| $201K | 0.03% |
1,248
-752
| -38% | -$121K |
|
202
Progressive
PGR
$143B
| $201K | 0.03% |
+4,160
| New | +$201K |
|
203
Regions Financial
RF
$24.1B
| $201K | 0.03% |
13,186
-9,960
| -43% | -$152K |
|
204
Skyworks Solutions
SWKS
$11.2B
| $201K | 0.03% |
1,969
-1,147
| -37% | -$117K |
|
205
Vertex Pharmaceuticals
VRTX
$102B
| $201K | 0.03% |
1,324
-1,163
| -47% | -$177K |
|
206
Ametek
AME
$43.3B
| $200K | 0.03% |
+3,034
| New | +$200K |
|
207
Citizens Financial Group
CFG
$22.3B
| $200K | 0.03% |
5,285
-3,943
| -43% | -$149K |
|
208
CSX Corp
CSX
$60.6B
| $200K | 0.03% |
11,073
-6,852
| -38% | -$124K |
|
209
Eastman Chemical
EMN
$7.93B
| $200K | 0.03% |
+2,213
| New | +$200K |
|
210
KeyCorp
KEY
$20.8B
| $200K | 0.03% |
10,629
-7,115
| -40% | -$134K |
|
|
ETFC
211
DELISTED
E*Trade Financial Corporation
ETFC
| $200K | 0.03% |
4,590
-4,063
| -47% | -$177K |
|
|
TSS
212
DELISTED
Total System Services, Inc.
TSS
| $200K | 0.03% |
+3,056
| New | +$200K |
|
|
RHT
213
DELISTED
Red Hat Inc
RHT
| $200K | 0.03% |
+1,808
| New | +$200K |
|
214
Advanced Micro Devices
AMD
$245B
| $199K | 0.03% |
15,584
-9,067
| -37% | -$116K |
|
215
Huntington Bancshares
HBAN
$25.7B
| $198K | 0.03% |
14,196
-10,624
| -43% | -$148K |
|
|
TWO
216
Two Harbors Investment
TWO
$1.08B
| $106K | 0.02% |
1,313
-1,480
| -53% | -$119K |
|
|
MFA
217
MFA Financial
MFA
$1.07B
| $104K | 0.02% |
2,955
-3,330
| -53% | -$117K |
|
|
TAHO
218
DELISTED
Tahoe Resources Inc
TAHO
| $62K | 0.01% |
11,732
-27,770
| -70% | -$147K |
|
219
Full House Resorts
FLL
$123M
| $45K | 0.01% |
16,239
-86,515
| -84% | -$240K |
|
220
Philip Morris
PM
$251B
| – | – |
-3,105
| Closed | -$365K |
|
221
Pinnacle West Capital
PNW
$10.6B
| – | – |
-2,436
| Closed | -$207K |
|
222
Pilgrim's Pride
PPC
$10.5B
| – | – |
-14,479
| Closed | -$317K |
|
223
PPL Corp
PPL
$26.6B
| – | – |
-5,470
| Closed | -$211K |
|
224
ProAssurance
PRA
$1.22B
| – | – |
-3,308
| Closed | -$201K |
|
225
Prudential Financial
PRU
$37.2B
| – | – |
-3,041
| Closed | -$329K |
|