PL
Parkwood LLC Portfolio holdings
AUM
$1.09B
This Quarter Return
+0.73%
1 Year Return
+28.99%
3 Year Return
+82.82%
5 Year Return
+121.91%
10 Year Return
+274.61%
AUM
$416M
AUM Growth
+$416M
(+4.4%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
44.75%
Holding
629
New
24
Increased
97
Reduced
42
Closed
465
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$12.1M |
| 2 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$11.6M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.22M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$6.15M |
| 5 |
Microsoft
MSFT
|
$6.06M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$14M |
| 2 |
Booking.com
BKNG
|
$5.48M |
| 3 |
Walt Disney
DIS
|
$5.45M |
| 4 |
MON
Monsanto Co
MON
|
$5.11M |
| 5 |
Crown Castle
CCI
|
$4.75M |
Sector Composition
| 1 | Communication Services | 11.4% |
| 2 | Technology | 8.46% |
| 3 | Financials | 8.11% |
| 4 | Healthcare | 7.32% |
| 5 | Energy | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total International Stock ETF
VXUS
$102B
| $54.7M | 13.15% | 1,047,967 +231,384 | +28% | +$12.1M |
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $34M | 8.17% | 837,310 -345,700 | -29% | -$14M |
|
3
iShares MSCI Emerging Markets ETF
EEM
$19B
| $25.1M | 6.03% | 611,402 -5,000 | -0.8% | -$205K |
|
|
4
Microsoft
MSFT
$3.77T
| $13.9M | 3.35% | 339,872 +147,832 | +77% | +$6.06M |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $11.9M | 2.86% | 121,991 +20,463 | +20% | +$1.99M |
|
|
6
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $11.6M | 2.8% | +249,603 | New | +$11.6M |
|
|
TFCFA
7
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $10.9M | 2.62% | 340,393 +177,890 | +109% | +$5.69M |
|
8
Bausch Health
BHC
$2.74B
| $7.3M | 1.76% | 55,391 +3,206 | +6% | +$423K |
|
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.22M | 1.74% | +147,069 | New | +$7.22M |
|
10
Cognizant
CTSH
$35.3B
| $7.12M | 1.71% | 140,719 +74,513 | +113% | +$3.77M |
|
11
Thermo Fisher Scientific
TMO
$186B
| $6.72M | 1.61% | 55,854 +3,743 | +7% | +$450K |
|
|
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
| $6.49M | 1.56% | 98,231 +93,187 | +1,847% | +$6.15M |
|
|
TWX
13
DELISTED
Time Warner Inc
TWX
| $6.48M | 1.56% | 99,114 +25,263 | +34% | +$1.65M |
|
14
AstraZeneca
AZN
$248B
| $6.43M | 1.55% | 99,139 +13,365 | +16% | +$867K |
|
15
Baidu
BIDU
$32.8B
| $6.4M | 1.54% | 41,999 +4,843 | +13% | +$737K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $6.31M | 1.52% | 104,695 +13,882 | +15% | +$836K |
|
17
Qualcomm
QCOM
$173B
| $6.2M | 1.49% | 78,615 +8,744 | +13% | +$690K |
|
18
Lowe's Companies
LOW
$145B
| $6.13M | 1.47% | 125,436 +23,400 | +23% | +$1.14M |
|
19
SBA Communications
SBAC
$22B
| $5.89M | 1.42% | 64,785 +62,628 | +2,903% | +$5.7M |
|
|
GAP
20
The Gap, Inc.
GAP
$8.21B
| $5.79M | 1.39% | 144,578 +29,310 | +25% | +$1.17M |
|
21
MBIA
MBI
$402M
| $5.35M | 1.29% | 382,181 +35,675 | +10% | +$499K |
|
22
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.25M | 1.26% | 28 +4 | +17% | +$749K |
|
23
Dollar General
DG
$23.9B
| $5.18M | 1.25% | 93,350 +16,161 | +21% | +$897K |
|
24
PepsiCo
PEP
$204B
| $5.15M | 1.24% | 61,698 +59,412 | +2,599% | +$4.96M |
|
25
Charles Schwab
SCHW
$174B
| $5.15M | 1.24% | 188,507 +10,751 | +6% | +$294K |
|