PL
Parkwood LLC Portfolio holdings
AUM
$1.09B
This Quarter Return
+3.13%
1 Year Return
+28.99%
3 Year Return
+82.82%
5 Year Return
+121.91%
10 Year Return
+274.61%
AUM
$798M
AUM Growth
+$798M
(+8.7%)
Cap. Flow
+$45.9M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
41.13%
Holding
627
New
145
Increased
159
Reduced
179
Closed
113
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$34.7M |
| 2 |
PepsiCo
PEP
|
$8.29M |
| 3 |
Oracle
ORCL
|
$8.11M |
| 4 |
Qualcomm
QCOM
|
$7.85M |
| 5 |
KITE
Kite Pharma, Inc.
KITE
|
$6.02M |
Top Sells
| 1 |
Crown Castle
CCI
|
$8.63M |
| 2 |
Meta Platforms (Facebook)
META
|
$6M |
| 3 |
SBA Communications
SBAC
|
$5.94M |
| 4 |
Citigroup
C
|
$5.78M |
| 5 |
Dollar General
DG
|
$5.42M |
Sector Composition
| 1 | Energy | 9.75% |
| 2 | Financials | 7.61% |
| 3 | Consumer Staples | 6.58% |
| 4 | Technology | 5.38% |
| 5 | Healthcare | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total International Stock ETF
VXUS
$102B
| $162M | 20.26% | 3,211,771 +688,809 | +27% | +$34.7M |
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $80.5M | 10.09% | 1,970,253 -71,500 | -4% | -$2.92M |
|
|
PXD
3
DELISTED
Pioneer Natural Resource Co.
PXD
| $14.6M | 1.83% | 89,368 -1,202 | -1% | -$197K |
|
4
Mastercard
MA
$538B
| $13.4M | 1.68% | 155,502 -12,979 | -8% | -$1.12M |
|
5
Sixth Street Specialty
TSLX
$2.3B
| $11.7M | 1.47% | 681,557 +38,727 | +6% | +$667K |
|
6
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $11.3M | 1.42% | 256,583 | – | – |
|
7
Charles Schwab
SCHW
$174B
| $9.11M | 1.14% | 299,347 -3,639 | -1% | -$111K |
|
8
Charter Communications
CHTR
$36.3B
| $9.03M | 1.13% | 46,762 -8,001 | -15% | -$1.55M |
|
9
Coca-Cola
KO
$297B
| $8.33M | 1.04% | 205,492 -1,932 | -0.9% | -$78.3K |
|
|
10
PepsiCo
PEP
$204B
| $8.29M | 1.04% | +86,718 | New | +$8.29M |
|
11
Equinix
EQIX
$76.9B
| $8.27M | 1.04% | 35,522 -5,069 | -12% | -$1.18M |
|
12
Procter & Gamble
PG
$368B
| $8.25M | 1.03% | 100,621 -4,681 | -4% | -$384K |
|
13
Wells Fargo
WFC
$263B
| $8.14M | 1.02% | 149,635 -15,198 | -9% | -$827K |
|
|
14
Oracle
ORCL
$635B
| $8.11M | 1.02% | +187,856 | New | +$8.11M |
|
15
Berkshire Hathaway Class A
BRK.A
$1.09T
| $8.05M | 1.01% | 37 -3 | -8% | -$653K |
|
|
TFCFA
16
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.87M | 0.99% | 232,557 -14,468 | -6% | -$490K |
|
|
17
Qualcomm
QCOM
$173B
| $7.85M | 0.98% | +113,238 | New | +$7.85M |
|
18
Philip Morris
PM
$260B
| $7.82M | 0.98% | 103,796 +1,174 | +1% | +$88.4K |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $7.7M | 0.96% | 71,783 +47,340 | +194% | +$5.08M |
|
20
Cisco
CSCO
$274B
| $7.64M | 0.96% | 277,568 -62,566 | -18% | -$1.72M |
|
21
Energy Transfer Partners
ET
$60.8B
| $7.57M | 0.95% | 119,540 +90,529 | +312% | +$5.74M |
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.27M | 0.91% | 150,341 | – | – |
|
23
Microsoft
MSFT
$3.77T
| $6.65M | 0.83% | 163,454 -41,155 | -20% | -$1.67M |
|
24
Bausch Health
BHC
$2.74B
| $6.35M | 0.8% | 31,990 -10,773 | -25% | -$2.14M |
|
25
Air Products & Chemicals
APD
$65.5B
| $6.32M | 0.79% | 41,751 -805 | -2% | -$122K |
|