PL
Parkwood LLC Portfolio holdings
AUM
$1.09B
This Quarter Return
+1.91%
1 Year Return
+28.99%
3 Year Return
+82.82%
5 Year Return
+121.91%
10 Year Return
+274.61%
AUM
$652M
AUM Growth
+$652M
(-3.3%)
Cap. Flow
-$37.1M
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
616
New
142
Increased
133
Reduced
198
Closed
128
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$81.4M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$18.9M |
| 3 |
Verizon
VZ
|
$7.91M |
| 4 |
AT&T
T
|
$7.85M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$5.5M |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$50.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$21.4M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$8.75M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.31M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.96M |
Sector Composition
| 1 | Energy | 10.42% |
| 2 | Communication Services | 10.03% |
| 3 | Healthcare | 7.8% |
| 4 | Financials | 7.61% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Columbia India Consumer ETF
INCO
$308M
| $4.87M | 0.75% |
150,200
| – | – |
|
27
TJX Companies
TJX
$155B
| $4.85M | 0.74% |
64,496
+8,186
| +15% | +$615K |
|
28
Antero Resources
AR
$9.82B
| $4.84M | 0.74% |
204,534
+9,363
| +5% | +$221K |
|
29
O'Reilly Automotive
ORLY
$88.1B
| $4.75M | 0.73% |
17,054
-332
| -2% | -$92.4K |
|
30
Liberty Global Class C
LBTYK
$4.1B
| $4.68M | 0.72% |
157,526
+9,985
| +7% | +$297K |
|
31
Coterra Energy
CTRA
$18.4B
| $4.48M | 0.69% |
191,968
-483
| -0.3% | -$11.3K |
|
32
Microsoft
MSFT
$3.76T
| $4.29M | 0.66% |
68,962
-9,944
| -13% | -$618K |
|
33
iShares MSCI Austria ETF
EWO
$106M
| $4.28M | 0.66% |
259,000
| – | – |
|
|
COLO
34
Global X MSCI Colombia ETF
COLO
$98.6M
| $4.18M | 0.64% |
458,000
| – | – |
|
35
Johnson & Johnson
JNJ
$429B
| $4.16M | 0.64% |
36,102
+10,888
| +43% | +$1.25M |
|
36
Global X MSCI Argentina ETF
ARGT
$814M
| $4.13M | 0.63% |
+179,000
| New | +$4.13M |
|
37
General Motors
GM
$55B
| $4.09M | 0.63% |
117,495
-64,077
| -35% | -$2.23M |
|
38
Mohawk Industries
MHK
$8.11B
| $4.08M | 0.63% |
20,430
-1,475
| -7% | -$294K |
|
39
Mastercard
MA
$536B
| $4.01M | 0.61% |
38,794
-25,269
| -39% | -$2.61M |
|
40
Ovintiv
OVV
$10.6B
| $3.89M | 0.6% |
331,718
-76,572
| -19% | -$899K |
|
41
Sysco
SYY
$38.8B
| $3.77M | 0.58% |
68,123
+3,567
| +6% | +$198K |
|
42
Ford
F
$46.2B
| $3.72M | 0.57% |
306,309
-152,214
| -33% | -$1.85M |
|
43
PepsiCo
PEP
$203B
| $3.71M | 0.57% |
35,479
-11,906
| -25% | -$1.25M |
|
44
Coca-Cola
KO
$297B
| $3.66M | 0.56% |
88,343
+14,420
| +20% | +$598K |
|
45
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $3.63M | 0.56% |
74,212
-3,788
| -5% | -$185K |
|
46
Dentsply Sirona
XRAY
$2.77B
| $3.61M | 0.55% |
62,521
+54,430
| +673% | +$3.14M |
|
47
Target
TGT
$42B
| $3.48M | 0.53% |
+48,148
| New | +$3.48M |
|
48
Cisco
CSCO
$268B
| $3.42M | 0.52% |
113,081
+23,421
| +26% | +$708K |
|
49
Oracle
ORCL
$628B
| $3.27M | 0.5% |
84,913
+17,349
| +26% | +$667K |
|
50
JD.com
JD
$44.2B
| $3.25M | 0.5% |
127,791
+52,618
| +70% | +$1.34M |
|