PL
Parkwood LLC Portfolio holdings
AUM
$1.09B
This Quarter Return
+0.06%
1 Year Return
+28.99%
3 Year Return
+82.82%
5 Year Return
+121.91%
10 Year Return
+274.61%
AUM
$734M
AUM Growth
+$734M
(+54%)
Cap. Flow
+$262M
Cap. Flow
% of AUM
35.68%
Top 10 Holdings %
Top 10 Hldgs %
39.71%
Holding
543
New
267
Increased
184
Reduced
30
Closed
61
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$71M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$48.7M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$9.19M |
| 4 |
Coca-Cola
KO
|
$8.76M |
| 5 |
Crown Castle
CCI
|
$8.57M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$25.6M |
| 2 |
AbbVie
ABBV
|
$6.8M |
| 3 |
Lowe's Companies
LOW
|
$6.59M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.24M |
| 5 |
Micron Technology
MU
|
$6.23M |
Sector Composition
| 1 | Financials | 9.48% |
| 2 | Energy | 8.11% |
| 3 | Real Estate | 6.32% |
| 4 | Consumer Staples | 6.15% |
| 5 | Communication Services | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total International Stock ETF
VXUS
$102B
| $122M | 16.61% | 2,522,962 +1,468,402 | +139% | +$71M |
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $81.7M | 11.13% | 2,041,753 +1,217,692 | +148% | +$48.7M |
|
3
Mastercard
MA
$538B
| $14.5M | 1.98% | 168,481 +25,614 | +18% | +$2.21M |
|
|
PXD
4
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.5M | 1.84% | 90,570 +61,751 | +214% | +$9.19M |
|
5
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $11.1M | 1.51% | 256,583 +1,482 | +0.6% | +$64K |
|
6
Sixth Street Specialty
TSLX
$2.3B
| $10.8M | 1.47% | 642,830 +325,204 | +102% | +$5.47M |
|
7
Procter & Gamble
PG
$368B
| $9.59M | 1.31% | 105,302 +37,731 | +56% | +$3.44M |
|
8
Microsoft
MSFT
$3.77T
| $9.5M | 1.29% | 204,609 -68,866 | -25% | -$3.2M |
|
|
TFCFA
9
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $9.49M | 1.29% | 247,025 +100,182 | +68% | +$3.85M |
|
10
Cisco
CSCO
$274B
| $9.46M | 1.29% | 340,134 +123,442 | +57% | +$3.43M |
|
11
Equinix
EQIX
$76.9B
| $9.2M | 1.25% | 40,591 +16,172 | +66% | +$3.67M |
|
12
Charles Schwab
SCHW
$174B
| $9.15M | 1.25% | 302,986 +102,571 | +51% | +$3.1M |
|
13
Charter Communications
CHTR
$36.3B
| $9.13M | 1.24% | 54,763 +22,416 | +69% | +$3.74M |
|
14
Berkshire Hathaway Class A
BRK.A
$1.09T
| $9.04M | 1.23% | 40 +13 | +48% | +$2.94M |
|
15
Wells Fargo
WFC
$263B
| $9.04M | 1.23% | 164,833 +63,546 | +63% | +$3.48M |
|
|
16
Coca-Cola
KO
$297B
| $8.76M | 1.19% | +207,424 | New | +$8.76M |
|
|
17
Crown Castle
CCI
$43.2B
| $8.57M | 1.17% | +108,834 | New | +$8.57M |
|
18
Philip Morris
PM
$260B
| $8.36M | 1.14% | 102,622 +37,965 | +59% | +$3.09M |
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.07M | 0.96% | 150,341 +2,027 | +1% | +$95.3K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $6.3M | 0.86% | 80,741 -1,122 | -1% | -$87.5K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $6.21M | 0.85% | 11,710 +10,763 | +1,137% | +$5.71M |
|
22
Air Products & Chemicals
APD
$65.5B
| $6.14M | 0.84% | 42,556 +39,412 | +1,254% | +$5.68M |
|
23
Bausch Health
BHC
$2.74B
| $6.12M | 0.83% | 42,763 -8,294 | -16% | -$1.19M |
|
24
SBA Communications
SBAC
$22B
| $5.94M | 0.81% | 53,617 -6,117 | -10% | -$678K |
|
25
Cheniere Energy
LNG
$53.1B
| $5.8M | 0.79% | +82,323 | New | +$5.8M |
|