PL
Parkwood LLC Portfolio holdings
AUM
$1.09B
This Quarter Return
-9.06%
1 Year Return
+28.99%
3 Year Return
+82.82%
5 Year Return
+121.91%
10 Year Return
+274.61%
AUM
$613M
AUM Growth
+$613M
(-14%)
Cap. Flow
-$30.8M
Cap. Flow
% of AUM
-5.02%
Top 10 Holdings %
Top 10 Hldgs %
43.77%
Holding
633
New
120
Increased
148
Reduced
105
Closed
145
Top Buys
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$16.8M |
| 2 |
LPL Financial
LPLA
|
$5.08M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$5.08M |
| 4 |
Sysco
SYY
|
$4.88M |
| 5 |
Visa
V
|
$4.33M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$22.6M |
| 2 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$10.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$8.43M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.13M |
| 5 |
Coca-Cola
KO
|
$5.44M |
Sector Composition
| 1 | Financials | 9.93% |
| 2 | Energy | 8.13% |
| 3 | Consumer Discretionary | 6.24% |
| 4 | Technology | 6.03% |
| 5 | Consumer Staples | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Charles Schwab
SCHW
$174B
| $4.33M | 0.71% |
151,433
-41,846
| -22% | -$1.2M |
|
27
LyondellBasell Industries
LYB
$18B
| $4.26M | 0.7% |
51,144
+8,256
| +19% | +$688K |
|
28
Amazon
AMZN
$2.4T
| $4.21M | 0.69% |
8,214
-931
| -10% | -$477K |
|
29
Microsoft
MSFT
$3.75T
| $4.19M | 0.68% |
94,647
-12,575
| -12% | -$557K |
|
|
AET
30
DELISTED
Aetna Inc
AET
| $4.14M | 0.68% |
+37,860
| New | +$4.14M |
|
|
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
| $4.1M | 0.67% |
49,391
-6,799
| -12% | -$565K |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $3.87M | 0.63% |
42,991
+35,176
| +450% | +$3.16M |
|
33
Air Products & Chemicals
APD
$65.5B
| $3.85M | 0.63% |
30,170
+419
| +1% | +$53.5K |
|
|
CHL
34
DELISTED
China Mobile Limited
CHL
| $3.8M | 0.62% |
63,904
+3,428
| +6% | +$204K |
|
|
AGN
35
DELISTED
Allergan plc
AGN
| $3.61M | 0.59% |
13,271
-3,569
| -21% | -$970K |
|
36
Alphabet (Google) Class A
GOOGL
$2.56T
| $3.6M | 0.59% |
+5,639
| New | +$3.6M |
|
37
JD.com
JD
$44.8B
| $3.57M | 0.58% |
137,056
+30,257
| +28% | +$789K |
|
38
Booking.com
BKNG
$181B
| $3.56M | 0.58% |
2,874
-446
| -13% | -$552K |
|
39
Illumina
ILMN
$15.5B
| $3.17M | 0.52% |
18,034
-54
| -0.3% | -$9.5K |
|
40
Bausch Health
BHC
$2.84B
| $3.14M | 0.51% |
17,603
+2,498
| +17% | +$446K |
|
41
VanEck Gold Miners ETF
GDX
$19.5B
| $2.6M | 0.42% |
188,920
| – | – |
|
42
Broadcom
AVGO
$1.4T
| $2.43M | 0.4% |
19,466
+12,316
| +172% | +$1.54M |
|
|
BRCM
43
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.43M | 0.4% |
47,161
+31,863
| +208% | +$1.64M |
|
44
Intel
INTC
$106B
| $2.2M | 0.36% |
72,859
+54,735
| +302% | +$1.65M |
|
45
Liberty Global Class C
LBTYK
$4.07B
| $2.17M | 0.35% |
52,946
-3,312
| -6% | -$136K |
|
46
iShares MSCI Italy ETF
EWI
$707M
| $2.17M | 0.35% |
151,203
+2,701
| +2% | +$38.7K |
|
47
Global X MSCI Greece ETF
GREK
$298M
| $2.15M | 0.35% |
223,623
| – | – |
|
48
Liberty Global Class A
LBTYA
$4B
| $2.1M | 0.34% |
48,954
-4,930
| -9% | -$212K |
|
49
Oneok
OKE
$47B
| $1.67M | 0.27% |
51,710
+13,228
| +34% | +$426K |
|
50
Plains GP Holdings
PAGP
$3.76B
| $1.64M | 0.27% |
93,473
+49,288
| +112% | +$863K |
|