PL
Parkwood LLC Portfolio holdings
AUM
$1.09B
This Quarter Return
+8.19%
1 Year Return
+28.99%
3 Year Return
+82.82%
5 Year Return
+121.91%
10 Year Return
+274.61%
AUM
$674M
AUM Growth
+$674M
(+13%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
6.35%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
551
New
108
Increased
66
Reduced
128
Closed
77
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$8.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.31M |
| 3 |
Mastercard
MA
|
$6.2M |
| 4 |
Antero Resources
AR
|
$5.36M |
| 5 |
Baidu
BIDU
|
$5.09M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$8.02M |
| 2 |
Halliburton
HAL
|
$5.61M |
| 3 |
Idexx Laboratories
IDXX
|
$4.59M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$3.9M |
| 5 |
Eli Lilly
LLY
|
$3.71M |
Sector Composition
| 1 | Energy | 10.11% |
| 2 | Financials | 9.04% |
| 3 | Industrials | 7.65% |
| 4 | Consumer Discretionary | 7.54% |
| 5 | Healthcare | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Charles Schwab
SCHW
$175B
| $4.87M | 0.72% |
154,280
-6,408
| -4% | -$202K |
|
27
O'Reilly Automotive
ORLY
$88.1B
| $4.87M | 0.72% |
17,386
-769
| -4% | -$215K |
|
28
Cimpress
CMPR
$1.49B
| $4.84M | 0.72% |
47,808
+1,056
| +2% | +$107K |
|
29
JPMorgan Chase
JPM
$824B
| $4.72M | 0.7% |
70,906
-662
| -0.9% | -$44.1K |
|
30
Brookfield
BN
$97.7B
| $4.71M | 0.7% |
133,855
+4,850
| +4% | +$171K |
|
31
Microsoft
MSFT
$3.76T
| $4.55M | 0.67% |
78,906
+64,433
| +445% | +$3.71M |
|
32
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.54M | 0.67% |
21
+1
| +5% | +$216K |
|
33
Amazon
AMZN
$2.41T
| $4.54M | 0.67% |
5,418
+347
| +7% | +$291K |
|
34
Meta Platforms (Facebook)
META
$1.85T
| $4.51M | 0.67% |
35,163
+7,137
| +25% | +$915K |
|
35
Fastenal
FAST
$56.8B
| $4.45M | 0.66% |
106,460
+9,141
| +9% | +$382K |
|
36
Primerica
PRI
$8.72B
| $4.41M | 0.65% |
83,184
-3,038
| -4% | -$161K |
|
37
Mohawk Industries
MHK
$8.11B
| $4.39M | 0.65% |
21,905
+20,183
| +1,172% | +$4.04M |
|
|
TFCFA
38
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.37M | 0.65% |
180,302
+26,503
| +17% | +$642K |
|
|
COLO
39
Global X MSCI Colombia ETF
COLO
$98.6M
| $4.35M | 0.64% |
458,000
| – | – |
|
40
Broadcom
AVGO
$1.42T
| $4.28M | 0.63% |
24,801
+2,037
| +9% | +$351K |
|
41
Ovintiv
OVV
$10.6B
| $4.28M | 0.63% |
408,290
+4,796
| +1% | +$50.2K |
|
42
iShares MSCI Austria ETF
EWO
$106M
| $4.23M | 0.63% |
+259,000
| New | +$4.23M |
|
43
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $4.22M | 0.63% |
78,000
| – | – |
|
44
TJX Companies
TJX
$155B
| $4.21M | 0.62% |
56,310
-2,379
| -4% | -$178K |
|
|
45
Vanguard Total Stock Market ETF
VTI
$524B
| $4.19M | 0.62% |
37,600
-72,000
| -66% | -$8.02M |
|
46
Air Products & Chemicals
APD
$64.8B
| $4.1M | 0.61% |
27,247
+4,888
| +22% | +$735K |
|
47
Biogen
BIIB
$20.8B
| $4.07M | 0.6% |
13,011
-433
| -3% | -$136K |
|
48
LyondellBasell Industries
LYB
$17.4B
| $3.94M | 0.58% |
48,883
-1,002
| -2% | -$80.8K |
|
|
PGAL
49
DELISTED
Global X MSCI Portugal ETF
PGAL
| $3.84M | 0.57% |
+388,000
| New | +$3.84M |
|
50
iShares MSCI Poland ETF
EPOL
$441M
| $3.83M | 0.57% |
+210,000
| New | +$3.83M |
|