PL
Parkwood LLC Portfolio holdings
AUM
$1.09B
This Quarter Return
+2.93%
1 Year Return
+28.99%
3 Year Return
+82.82%
5 Year Return
+121.91%
10 Year Return
+274.61%
AUM
$592M
AUM Growth
+$592M
(-6.7%)
Cap. Flow
-$46.9M
Cap. Flow
% of AUM
-7.91%
Top 10 Holdings %
Top 10 Hldgs %
32.37%
Holding
484
New
59
Increased
224
Reduced
142
Closed
39
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$16.2M |
| 2 |
Apple
AAPL
|
$9.74M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$7.62M |
| 4 |
Delta Air Lines
DAL
|
$4.6M |
| 5 |
iShares MSCI Peru and Global Exposure ETF
EPU
|
$4.27M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$52.2M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$21.2M |
| 3 |
Microsoft
MSFT
|
$6.15M |
| 4 |
Equinix
EQIX
|
$4.91M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$4.16M |
Sector Composition
| 1 | Financials | 10.29% |
| 2 | Consumer Discretionary | 10.18% |
| 3 | Industrials | 8.83% |
| 4 | Technology | 8.43% |
| 5 | Energy | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.06M | 0.68% |
19
-5
| -21% | -$1.07M |
|
27
Cisco
CSCO
$268B
| $3.99M | 0.67% |
140,098
-37,873
| -21% | -$1.08M |
|
28
TJX Companies
TJX
$154B
| $3.99M | 0.67% |
50,886
-18,371
| -27% | -$1.44M |
|
29
iShares MSCI Brazil ETF
EWZ
$5.36B
| $3.95M | 0.67% |
+150,000
| New | +$3.95M |
|
|
TFCFA
30
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.94M | 0.67% |
141,280
-22,189
| -14% | -$619K |
|
31
Cimpress
CMPR
$1.49B
| $3.92M | 0.66% |
43,253
-11,947
| -22% | -$1.08M |
|
32
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.91M | 0.66% |
68,400
| – | – |
|
33
Southwest Airlines
LUV
$17.1B
| $3.73M | 0.63% |
+83,167
| New | +$3.73M |
|
34
JPMorgan Chase
JPM
$822B
| $3.68M | 0.62% |
62,209
-10,721
| -15% | -$635K |
|
35
Primerica
PRI
$8.65B
| $3.62M | 0.61% |
+81,200
| New | +$3.62M |
|
36
American Airlines Group
AAL
$8.92B
| $3.42M | 0.58% |
83,453
+42,644
| +104% | +$1.75M |
|
37
Deere & Co
DE
$127B
| $3.24M | 0.55% |
42,028
+20,913
| +99% | +$1.61M |
|
38
iShares MSCI Italy ETF
EWI
$708M
| $3.24M | 0.55% |
265,203
| – | – |
|
39
Arch Capital
ACGL
$34.2B
| $3.12M | 0.53% |
43,868
+38,005
| +648% | +$2.7M |
|
40
United Airlines
UAL
$34.4B
| $3.04M | 0.51% |
50,720
+26,140
| +106% | +$1.56M |
|
41
Franklin Resources
BEN
$13.3B
| $3.02M | 0.51% |
77,265
+39,777
| +106% | +$1.55M |
|
42
Global X MSCI Greece ETF
GREK
$304M
| $2.92M | 0.49% |
388,046
| – | – |
|
43
TotalEnergies
TTE
$135B
| $2.88M | 0.49% |
63,477
+53,877
| +561% | +$2.45M |
|
44
Marathon Petroleum
MPC
$54.4B
| $2.88M | 0.49% |
77,462
+36,266
| +88% | +$1.35M |
|
45
Coterra Energy
CTRA
$18.5B
| $2.83M | 0.48% |
117,467
+99,984
| +572% | +$2.41M |
|
46
HP
HPQ
$26.8B
| $2.8M | 0.47% |
227,216
+115,675
| +104% | +$1.42M |
|
|
47
Microsoft
MSFT
$3.76T
| $2.79M | 0.47% |
50,495
-111,354
| -69% | -$6.15M |
|
48
GSK
GSK
$79.7B
| $2.7M | 0.46% |
66,650
+55,101
| +477% | +$2.23M |
|
49
Broadcom
AVGO
$1.43T
| $2.66M | 0.45% |
17,224
+12,260
| +247% | +$1.89M |
|
50
Amazon
AMZN
$2.41T
| $2.59M | 0.44% |
4,369
-1,908
| -30% | -$1.13M |
|