PL
Parkwood LLC Portfolio holdings
AUM
$1.09B
This Quarter Return
+3.12%
1 Year Return
+28.99%
3 Year Return
+82.82%
5 Year Return
+121.91%
10 Year Return
+274.61%
AUM
$635M
AUM Growth
+$635M
(+3.6%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
37.96%
Holding
584
New
96
Increased
200
Reduced
72
Closed
159
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$88.6M |
| 2 |
FTAI Aviation
FTAI
|
$9.02M |
| 3 |
Apple
AAPL
|
$8.51M |
| 4 |
Bausch Health
BHC
|
$6.01M |
| 5 |
Idexx Laboratories
IDXX
|
$5.21M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$86.9M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$28.9M |
| 3 |
Sixth Street Specialty
TSLX
|
$10.5M |
| 4 |
Charter Communications
CHTR
|
$7.31M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$5.36M |
Sector Composition
| 1 | Financials | 8.6% |
| 2 | Consumer Discretionary | 8.34% |
| 3 | Healthcare | 7.52% |
| 4 | Consumer Staples | 7.43% |
| 5 | Technology | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $88.6M | 13.97% | +1,366,474 | New | +$88.6M |
|
|
2
Vanguard Total International Stock ETF
VXUS
$102B
| $60.8M | 9.58% | 1,347,589 -1,926,384 | -59% | -$86.9M |
|
3
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $32.4M | 5.11% | 666,599 -72,901 | -10% | -$3.55M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.77M | 1.54% | 73,995 +35,033 | +90% | +$4.63M |
|
|
5
FTAI Aviation
FTAI
$15.8B
| $9.02M | 1.42% | +801,236 | New | +$9.02M |
|
6
Microsoft
MSFT
$3.77T
| $8.98M | 1.41% | 161,849 +67,202 | +71% | +$3.73M |
|
|
7
Apple
AAPL
$3.45T
| $8.75M | 1.38% | 83,099 +80,860 | +3,611% | +$8.51M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.35M | 1.32% | 10,731 +5,092 | +90% | +$3.96M |
|
|
9
Bausch Health
BHC
$2.74B
| $7.8M | 1.23% | 76,756 +59,153 | +336% | +$6.01M |
|
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.37M | 1% | 194,744 -884,154 | -82% | -$28.9M |
|
11
Equinix
EQIX
$76.9B
| $5.69M | 0.9% | 18,831 -1,621 | -8% | -$490K |
|
12
Procter & Gamble
PG
$368B
| $5.63M | 0.89% | 70,887 -1,376 | -2% | -$109K |
|
13
Coca-Cola
KO
$297B
| $5.35M | 0.84% | 124,453 +116,455 | +1,456% | +$5M |
|
14
PepsiCo
PEP
$204B
| $5.31M | 0.84% | 53,110 -1,943 | -4% | -$194K |
|
15
Sysco
SYY
$38.5B
| $5.3M | 0.84% | 129,340 +4,072 | +3% | +$167K |
|
16
Halliburton
HAL
$19.4B
| $5.26M | 0.83% | 151,592 +139,592 | +1,163% | +$4.84M |
|
|
17
Idexx Laboratories
IDXX
$51.8B
| $5.21M | 0.82% | +71,500 | New | +$5.21M |
|
18
O'Reilly Automotive
ORLY
$88B
| $5.18M | 0.82% | 20,437 +18,000 | +739% | +$4.56M |
|
19
TJX Companies
TJX
$152B
| $4.91M | 0.77% | +69,257 | New | +$4.91M |
|
20
Fastenal
FAST
$57B
| $4.9M | 0.77% | +120,000 | New | +$4.9M |
|
21
Charles Schwab
SCHW
$174B
| $4.84M | 0.76% | 147,063 -4,370 | -3% | -$144K |
|
22
Cisco
CSCO
$274B
| $4.83M | 0.76% | 177,971 -860 | -0.5% | -$23.4K |
|
23
JPMorgan Chase
JPM
$829B
| $4.82M | 0.76% | +72,930 | New | +$4.82M |
|
|
24
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.75M | 0.75% | 24 | – | – |
|
25
Brookfield
BN
$98.3B
| $4.52M | 0.71% | +143,412 | New | +$4.52M |
|