PL
Parkwood LLC Portfolio holdings
AUM
$1.09B
This Quarter Return
+2.93%
1 Year Return
+28.99%
3 Year Return
+82.82%
5 Year Return
+121.91%
10 Year Return
+274.61%
AUM
$592M
AUM Growth
+$592M
(-6.7%)
Cap. Flow
-$46.9M
Cap. Flow
% of AUM
-7.91%
Top 10 Holdings %
Top 10 Hldgs %
32.37%
Holding
484
New
59
Increased
224
Reduced
142
Closed
39
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$16.2M |
| 2 |
Apple
AAPL
|
$9.74M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$7.62M |
| 4 |
Delta Air Lines
DAL
|
$4.6M |
| 5 |
iShares MSCI Peru and Global Exposure ETF
EPU
|
$4.27M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$52.2M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$21.2M |
| 3 |
Microsoft
MSFT
|
$6.15M |
| 4 |
Equinix
EQIX
|
$4.91M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$4.16M |
Sector Composition
| 1 | Financials | 10.29% |
| 2 | Consumer Discretionary | 10.18% |
| 3 | Industrials | 8.83% |
| 4 | Technology | 8.43% |
| 5 | Energy | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $89M | 15.03% | 1,339,474 -27,000 | -2% | -$1.79M |
|
|
2
Apple
AAPL
$3.45T
| $18.8M | 3.17% | 172,499 +89,400 | +108% | +$9.74M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.1M | 3.06% | 127,700 +53,705 | +73% | +$7.62M |
|
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $16.2M | 2.73% | +154,400 | New | +$16.2M |
|
|
5
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $13M | 2.2% | 253,599 -413,000 | -62% | -$21.2M |
|
|
6
Vanguard Total International Stock ETF
VXUS
$102B
| $8.33M | 1.41% | 185,347 -1,162,242 | -86% | -$52.2M |
|
7
FTAI Aviation
FTAI
$15.8B
| $7.97M | 1.35% | 801,236 | – | – |
|
8
Ford
F
$46.8B
| $7.13M | 1.2% | 527,915 +281,502 | +114% | +$3.8M |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.73M | 1.14% | 194,744 | – | – |
|
10
General Motors
GM
$55.8B
| $6.46M | 1.09% | 205,413 +109,357 | +114% | +$3.44M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.09M | 1.03% | 7,981 -2,750 | -26% | -$2.1M |
|
|
12
Delta Air Lines
DAL
$40.3B
| $5.25M | 0.89% | 107,865 +94,469 | +705% | +$4.6M |
|
13
Halliburton
HAL
$19.4B
| $4.8M | 0.81% | 131,457 -20,135 | -13% | -$735K |
|
14
Valero Energy
VLO
$47.2B
| $4.76M | 0.8% | 74,228 +28,001 | +61% | +$1.8M |
|
15
Sysco
SYY
$38.5B
| $4.51M | 0.76% | 96,603 -32,737 | -25% | -$1.53M |
|
16
Coca-Cola
KO
$297B
| $4.51M | 0.76% | 97,136 -27,317 | -22% | -$1.27M |
|
17
PepsiCo
PEP
$204B
| $4.34M | 0.73% | 42,359 -10,751 | -20% | -$1.1M |
|
18
Procter & Gamble
PG
$368B
| $4.28M | 0.72% | 51,968 -18,919 | -27% | -$1.56M |
|
|
19
iShares MSCI Peru and Global Exposure ETF
EPU
$167M
| $4.27M | 0.72% | +162,000 | New | +$4.27M |
|
20
Charles Schwab
SCHW
$174B
| $4.23M | 0.71% | 150,847 +3,784 | +3% | +$106K |
|
21
Brookfield
BN
$98.3B
| $4.21M | 0.71% | 121,027 -22,385 | -16% | -$779K |
|
22
O'Reilly Automotive
ORLY
$88B
| $4.21M | 0.71% | 15,366 -5,071 | -25% | -$1.39M |
|
|
COLO
23
Global X MSCI Colombia ETF
COLO
$98.8M
| $4.17M | 0.7% | +458,000 | New | +$4.17M |
|
24
Fastenal
FAST
$57B
| $4.11M | 0.69% | 83,790 -36,210 | -30% | -$1.77M |
|
25
Idexx Laboratories
IDXX
$51.8B
| $4.1M | 0.69% | 52,322 -19,178 | -27% | -$1.5M |
|