PL
Parkwood LLC Portfolio holdings
AUM
$1.09B
This Quarter Return
+7.89%
1 Year Return
+28.99%
3 Year Return
+82.82%
5 Year Return
+121.91%
10 Year Return
+274.61%
AUM
$399M
AUM Growth
–
Cap. Flow
+$399M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.45%
Holding
605
New
605
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$48.7M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$42.8M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$25.8M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$9.74M |
| 5 |
Microsoft
MSFT
|
$7.18M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 11.99% |
| 2 | Communication Services | 10.91% |
| 3 | Technology | 6.81% |
| 4 | Healthcare | 6.71% |
| 5 | Consumer Discretionary | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$258B
| $4.46M | 1.12% |
+98,260
| New | +$4.46M |
|
27
Charter Communications
CHTR
$35.7B
| $4.38M | 1.1% |
+32,056
| New | +$4.38M |
|
28
AB InBev
BUD
$116B
| $4.32M | 1.08% |
+40,550
| New | +$4.32M |
|
29
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.27M | 1.07% |
+24
| New | +$4.27M |
|
30
Philip Morris
PM
$254B
| $4.2M | 1.05% |
+48,145
| New | +$4.2M |
|
31
MBIA
MBI
$401M
| $4.14M | 1.04% |
+346,506
| New | +$4.14M |
|
32
Prudential Financial
PRU
$37.8B
| $4M | 1% |
+43,337
| New | +$4M |
|
33
Energy Transfer Partners
ET
$60.3B
| $2.09M | 0.52% |
+25,594
| New | +$2.09M |
|
34
Targa Resources
TRGP
$35.2B
| $1.95M | 0.49% |
+22,160
| New | +$1.95M |
|
35
Williams Companies
WMB
$70.5B
| $1.95M | 0.49% |
+50,507
| New | +$1.95M |
|
|
ENLC
36
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.93M | 0.48% |
+53,420
| New | +$1.93M |
|
37
Enterprise Products Partners
EPD
$68.9B
| $1.89M | 0.47% |
+28,471
| New | +$1.89M |
|
|
MMP
38
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.83M | 0.46% |
+28,933
| New | +$1.83M |
|
39
Alphabet (Google) Class C
GOOG
$2.79T
| $1.83M | 0.46% |
+1,629
| New | +$1.83M |
|
40
Plains All American Pipeline
PAA
$12.3B
| $1.8M | 0.45% |
+34,676
| New | +$1.8M |
|
41
Kinder Morgan
KMI
$59.4B
| $1.79M | 0.45% |
+49,714
| New | +$1.79M |
|
42
Western Midstream Partners
WES
$14.6B
| $1.77M | 0.45% |
+44,903
| New | +$1.77M |
|
|
MWE
43
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $1.57M | 0.39% |
+23,720
| New | +$1.57M |
|
44
Ternium
TX
$6.63B
| $1.11M | 0.28% |
+35,562
| New | +$1.11M |
|
45
iShares MSCI Italy ETF
EWI
$707M
| $1.08M | 0.27% |
+69,125
| New | +$1.08M |
|
46
America Movil
AMX
$58.9B
| $1.06M | 0.27% |
+45,488
| New | +$1.06M |
|
47
Infosys
INFY
$69B
| $1.03M | 0.26% |
+18,221
| New | +$1.03M |
|
48
Global X MSCI Greece ETF
GREK
$303M
| $1.02M | 0.26% |
+45,400
| New | +$1.02M |
|
49
Amazon
AMZN
$2.41T
| $947K | 0.24% |
+2,375
| New | +$947K |
|
|
MR
50
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $929K | 0.23% |
+25,546
| New | +$929K |
|