PL
Parkwood LLC Portfolio holdings
AUM
$1.09B
This Quarter Return
-9.06%
1 Year Return
+28.99%
3 Year Return
+82.82%
5 Year Return
+121.91%
10 Year Return
+274.61%
AUM
$613M
AUM Growth
+$613M
(-14%)
Cap. Flow
-$30.8M
Cap. Flow
% of AUM
-5.02%
Top 10 Holdings %
Top 10 Hldgs %
43.77%
Holding
633
New
120
Increased
148
Reduced
105
Closed
145
Top Buys
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$16.8M |
| 2 |
LPL Financial
LPLA
|
$5.08M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$5.08M |
| 4 |
Sysco
SYY
|
$4.88M |
| 5 |
Visa
V
|
$4.33M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$22.6M |
| 2 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$10.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$8.43M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.13M |
| 5 |
Coca-Cola
KO
|
$5.44M |
Sector Composition
| 1 | Financials | 9.93% |
| 2 | Energy | 8.13% |
| 3 | Consumer Discretionary | 6.24% |
| 4 | Technology | 6.03% |
| 5 | Consumer Staples | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total International Stock ETF
VXUS
$102B
| $145M | 23.68% | 3,273,973 -509,313 | -13% | -$22.6M |
|
|
2
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $36.8M | 6.01% | 739,500 +337,500 | +84% | +$16.8M |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $35.7M | 5.83% | 1,078,898 -215,358 | -17% | -$7.13M |
|
4
Sixth Street Specialty
TSLX
$2.3B
| $10.5M | 1.71% | 636,824 | – | – |
|
|
PXD
5
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.01M | 1.47% | 74,103 +9,138 | +14% | +$1.11M |
|
6
Charter Communications
CHTR
$36.3B
| $8.33M | 1.36% | 47,343 -6,460 | -12% | -$1.14M |
|
7
Mastercard
MA
$538B
| $6.23M | 1.02% | 69,111 -31,235 | -31% | -$2.81M |
|
8
Equinix
EQIX
$76.9B
| $5.59M | 0.91% | 20,452 -8,573 | -30% | -$2.34M |
|
9
iShares MSCI ACWI ETF
ACWI
$22B
| $5.39M | 0.88% | 100,000 +21,856 | +28% | +$1.18M |
|
|
ERUS
10
DELISTED
iShares MSCI Russia ETF
ERUS
| $5.23M | 0.85% | 430,647 +1,699 | +0.4% | +$20.6K |
|
11
Procter & Gamble
PG
$368B
| $5.2M | 0.85% | 72,263 -915 | -1% | -$65.8K |
|
12
PepsiCo
PEP
$204B
| $5.19M | 0.85% | 55,053 -5,493 | -9% | -$518K |
|
13
Philip Morris
PM
$260B
| $5.17M | 0.84% | 65,107 -4,349 | -6% | -$345K |
|
|
14
LPL Financial
LPLA
$29.2B
| $5.08M | 0.83% | +127,828 | New | +$5.08M |
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.08M | 0.83% | +38,962 | New | +$5.08M |
|
|
16
Sysco
SYY
$38.5B
| $4.88M | 0.8% | +125,268 | New | +$4.88M |
|
17
Chord Energy
CHRD
$6.29B
| $4.85M | 0.79% | 546,956 +219,202 | +67% | +$1.95M |
|
18
Qualcomm
QCOM
$173B
| $4.83M | 0.79% | 89,842 +3,953 | +5% | +$212K |
|
19
Cisco
CSCO
$274B
| $4.69M | 0.77% | 178,831 -9,916 | -5% | -$260K |
|
20
Oracle
ORCL
$635B
| $4.69M | 0.77% | 129,778 +5,822 | +5% | +$210K |
|
|
21
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.69M | 0.76% | 24 -2 | -8% | -$391K |
|
22
Wells Fargo
WFC
$263B
| $4.62M | 0.75% | 89,883 -8,729 | -9% | -$448K |
|
|
TFCFA
23
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.56M | 0.74% | 168,843 +3,416 | +2% | +$92.2K |
|
|
24
Visa
V
$683B
| $4.33M | 0.71% | +62,196 | New | +$4.33M |
|
25
Energy Transfer Partners
ET
$60.8B
| $4.33M | 0.71% | 208,047 +133,283 | +178% | +$2.77M |
|