PL
Parkwood LLC Portfolio holdings
AUM
$1.09B
This Quarter Return
-0.62%
1 Year Return
+28.99%
3 Year Return
+82.82%
5 Year Return
+121.91%
10 Year Return
+274.61%
AUM
$710M
AUM Growth
+$710M
(-11%)
Cap. Flow
-$78.7M
Cap. Flow
% of AUM
-11.08%
Top 10 Holdings %
Top 10 Hldgs %
46.67%
Holding
632
New
118
Increased
151
Reduced
216
Closed
119
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$28.8M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$23.2M |
| 3 |
Chord Energy
CHRD
|
$5.2M |
| 4 |
AGN
Allergan plc
AGN
|
$5.11M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$4.65M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$27.6M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.27M |
| 3 |
KITE
Kite Pharma, Inc.
KITE
|
$6.02M |
| 4 |
Mondelez International
MDLZ
|
$5.87M |
| 5 |
Mastercard
MA
|
$5.16M |
Sector Composition
| 1 | Energy | 8.45% |
| 2 | Financials | 7.24% |
| 3 | Healthcare | 5.5% |
| 4 | Consumer Staples | 5.12% |
| 5 | Technology | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total International Stock ETF
VXUS
$102B
| $190M | 26.81% | 3,783,286 +571,515 | +18% | +$28.8M |
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $52.9M | 7.45% | 1,294,256 -675,997 | -34% | -$27.6M |
|
|
3
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $23.2M | 3.27% | +402,000 | New | +$23.2M |
|
4
Sixth Street Specialty
TSLX
$2.3B
| $10.8M | 1.52% | 636,824 -44,733 | -7% | -$760K |
|
5
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $10.7M | 1.5% | 245,601 -10,982 | -4% | -$477K |
|
|
6
Mastercard
MA
$538B
| $9.38M | 1.32% | 100,346 -55,156 | -35% | -$5.16M |
|
7
Charter Communications
CHTR
$36.3B
| $9.21M | 1.3% | 53,803 +7,041 | +15% | +$1.21M |
|
|
PXD
8
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.01M | 1.27% | 64,965 -24,403 | -27% | -$3.38M |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $8.43M | 1.19% | 78,745 +6,962 | +10% | +$745K |
|
10
Equinix
EQIX
$76.9B
| $7.37M | 1.04% | 29,025 -6,497 | -18% | -$1.65M |
|
11
Charles Schwab
SCHW
$174B
| $6.31M | 0.89% | 193,279 -106,068 | -35% | -$3.46M |
|
|
ERUS
12
DELISTED
iShares MSCI Russia ETF
ERUS
| $6.05M | 0.85% | 428,948 -23,731 | -5% | -$335K |
|
13
Procter & Gamble
PG
$368B
| $5.73M | 0.81% | 73,178 -27,443 | -27% | -$2.15M |
|
14
PepsiCo
PEP
$204B
| $5.65M | 0.8% | 60,546 -26,172 | -30% | -$2.44M |
|
15
Coca-Cola
KO
$297B
| $5.63M | 0.79% | 143,581 -61,911 | -30% | -$2.43M |
|
16
Philip Morris
PM
$260B
| $5.57M | 0.78% | 69,456 -34,340 | -33% | -$2.75M |
|
17
Wells Fargo
WFC
$263B
| $5.55M | 0.78% | 98,612 -51,023 | -34% | -$2.87M |
|
|
TFCFA
18
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.38M | 0.76% | 165,427 -67,130 | -29% | -$2.18M |
|
19
Qualcomm
QCOM
$173B
| $5.38M | 0.76% | 85,889 -27,349 | -24% | -$1.71M |
|
20
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.33M | 0.75% | 26 -11 | -30% | -$2.25M |
|
|
21
Chord Energy
CHRD
$6.29B
| $5.2M | 0.73% | +327,754 | New | +$5.2M |
|
22
Cisco
CSCO
$274B
| $5.18M | 0.73% | 188,747 -88,821 | -32% | -$2.44M |
|
|
AGN
23
DELISTED
Allergan plc
AGN
| $5.11M | 0.72% | +16,840 | New | +$5.11M |
|
24
Oracle
ORCL
$635B
| $5M | 0.7% | 123,956 -63,900 | -34% | -$2.57M |
|
25
Energy Transfer Partners
ET
$60.8B
| $4.8M | 0.68% | 74,764 -44,776 | -37% | -$2.87M |
|