PL
Parkwood LLC Portfolio holdings
AUM
$1.09B
This Quarter Return
+5.91%
1 Year Return
+28.99%
3 Year Return
+82.82%
5 Year Return
+121.91%
10 Year Return
+274.61%
AUM
$431M
AUM Growth
+$431M
(+3.6%)
Cap. Flow
-$6.45M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
40.12%
Holding
246
New
82
Increased
63
Reduced
38
Closed
54
Top Buys
| 1 |
Constellation Brands
STZ
|
$5.97M |
| 2 |
Illumina
ILMN
|
$5.88M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$5.7M |
| 4 |
Mastercard
MA
|
$5.47M |
| 5 |
MON
Monsanto Co
MON
|
$5.31M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$9.69M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$8.76M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$7M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.26M |
| 5 |
Qualcomm
QCOM
|
$5.55M |
Sector Composition
| 1 | Financials | 9.92% |
| 2 | Healthcare | 7.81% |
| 3 | Technology | 7.31% |
| 4 | Energy | 6.84% |
| 5 | Consumer Staples | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class A
BRK.A
$1.08T
| $5.32M | 1.23% |
28
| – | – |
|
|
MON
27
DELISTED
Monsanto Co
MON
| $5.31M | 1.23% |
+42,598
| New | +$5.31M |
|
28
Cisco
CSCO
$268B
| $5.29M | 1.23% |
213,021
+4,247
| +2% | +$106K |
|
29
Dollar General
DG
$24.2B
| $5.24M | 1.22% |
91,286
-2,064
| -2% | -$118K |
|
30
Charles Schwab
SCHW
$173B
| $5.02M | 1.17% |
186,402
-2,105
| -1% | -$56.7K |
|
|
TFCFA
31
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.96M | 1.15% |
141,197
-199,196
| -59% | -$7M |
|
32
Procter & Gamble
PG
$369B
| $4.82M | 1.12% |
61,350
+398
| +0.7% | +$31.3K |
|
33
VanEck Gold Miners ETF
GDX
$19.5B
| $4.46M | 1.04% |
168,775
| – | – |
|
34
MBIA
MBI
$397M
| $4.23M | 0.98% |
383,529
+1,348
| +0.4% | +$14.9K |
|
35
Global X MSCI Greece ETF
GREK
$304M
| $4.02M | 0.93% |
178,500
+89,010
| +99% | +$2M |
|
36
Targa Resources
TRGP
$35.2B
| $3.37M | 0.78% |
24,138
+139
| +0.6% | +$19.4K |
|
37
Williams Companies
WMB
$70.4B
| $3.34M | 0.78% |
57,368
+3,137
| +6% | +$183K |
|
38
Western Midstream Partners
WES
$14.6B
| $3.25M | 0.75% |
51,782
+249
| +0.5% | +$15.6K |
|
39
Energy Transfer Partners
ET
$60.4B
| $3.15M | 0.73% |
53,352
+372
| +0.7% | +$21.9K |
|
|
VER
40
DELISTED
VEREIT, Inc.
VER
| $3.06M | 0.71% |
+244,400
| New | +$3.06M |
|
41
Apple
AAPL
$3.52T
| $2.77M | 0.64% |
+29,824
| New | +$2.77M |
|
|
42
Vanguard Total Stock Market ETF
VTI
$522B
| $2.72M | 0.63% |
26,769
-95,222
| -78% | -$9.69M |
|
43
Enterprise Products Partners
EPD
$69B
| $2.63M | 0.61% |
33,623
+338
| +1% | +$26.5K |
|
44
Plains GP Holdings
PAGP
$3.72B
| $2.56M | 0.59% |
79,993
+480
| +0.6% | +$15.4K |
|
|
ENLC
45
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.38M | 0.55% |
57,221
+274
| +0.5% | +$11.4K |
|
46
Kinder Morgan
KMI
$59.4B
| $2.33M | 0.54% |
64,273
+794
| +1% | +$28.8K |
|
|
MWE
47
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $2.27M | 0.53% |
31,666
+429
| +1% | +$30.7K |
|
48
Santander
BSBR
$38.8B
| $1.37M | 0.32% |
197,497
| – | – |
|
49
Trip.com Group
TCOM
$46.6B
| $1.26M | 0.29% |
19,671
| – | – |
|
50
Itaú Unibanco
ITUB
$74.6B
| $1.18M | 0.27% |
82,153
+7,554
| +10% | +$109K |
|