PL
Parkwood LLC Portfolio holdings
AUM
$1.09B
This Quarter Return
+2.7%
1 Year Return
+28.99%
3 Year Return
+82.82%
5 Year Return
+121.91%
10 Year Return
+274.61%
AUM
$598M
AUM Growth
+$598M
(+1%)
Cap. Flow
+$5.84M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
27.63%
Holding
491
New
46
Increased
51
Reduced
272
Closed
48
Top Buys
| 1 |
iShares International Equity Factor ETF
INTF
|
$23.4M |
| 2 |
iShares Emerging Markets Equity Factor ETF
EMGF
|
$16.9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$8.78M |
| 4 |
Gilead Sciences
GILD
|
$6.84M |
| 5 |
Columbia India Consumer ETF
INCO
|
$5.01M |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$25.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$11.7M |
| 3 |
Apple
AAPL
|
$9.33M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$9.06M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.46M |
Sector Composition
| 1 | Energy | 9.92% |
| 2 | Financials | 8.41% |
| 3 | Consumer Discretionary | 8.05% |
| 4 | Healthcare | 6.88% |
| 5 | Industrials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $63.5M | 10.61% | 955,784 -383,690 | -29% | -$25.5M |
|
|
2
iShares International Equity Factor ETF
INTF
$2.34B
| $23.4M | 3.92% | +1,050,000 | New | +$23.4M |
|
|
3
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
| $16.9M | 2.82% | +476,000 | New | +$16.9M |
|
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $12.6M | 2.11% | 225,675 +157,275 | +230% | +$8.78M |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $11.7M | 1.96% | 109,600 -44,800 | -29% | -$4.8M |
|
6
Vanguard Total International Stock ETF
VXUS
$102B
| $8.24M | 1.38% | 185,347 | – | – |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.6M | 1.27% | 10,796 +2,815 | +35% | +$1.98M |
|
8
FTAI Aviation
FTAI
$15.8B
| $7.36M | 1.23% | 801,236 | – | – |
|
|
9
Apple
AAPL
$3.45T
| $7.16M | 1.2% | 74,891 -97,608 | -57% | -$9.33M |
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.84M | 1.14% | 47,240 -80,460 | -63% | -$11.7M |
|
|
11
Gilead Sciences
GILD
$140B
| $6.84M | 1.14% | +81,943 | New | +$6.84M |
|
12
Halliburton
HAL
$19.4B
| $6.26M | 1.05% | 135,397 +3,940 | +3% | +$182K |
|
13
Ford
F
$46.8B
| $5.86M | 0.98% | 466,212 -61,703 | -12% | -$776K |
|
14
Procter & Gamble
PG
$368B
| $5.09M | 0.85% | 60,092 +8,124 | +16% | +$688K |
|
15
General Motors
GM
$55.8B
| $5.09M | 0.85% | 179,710 -25,703 | -13% | -$727K |
|
16
Sysco
SYY
$38.5B
| $5.05M | 0.84% | 99,580 +2,977 | +3% | +$151K |
|
|
17
Columbia India Consumer ETF
INCO
$300M
| $5.01M | 0.84% | +150,200 | New | +$5.01M |
|
18
PepsiCo
PEP
$204B
| $5.01M | 0.84% | 47,243 +4,884 | +12% | +$517K |
|
19
iShares MSCI Peru and Global Exposure ETF
EPU
$167M
| $5M | 0.84% | 162,000 | – | – |
|
20
Primerica
PRI
$8.72B
| $4.94M | 0.82% | 86,222 +5,022 | +6% | +$287K |
|
21
O'Reilly Automotive
ORLY
$88B
| $4.92M | 0.82% | 18,155 +2,789 | +18% | +$756K |
|
22
Coca-Cola
KO
$297B
| $4.91M | 0.82% | 108,243 +11,107 | +11% | +$504K |
|
23
Cisco
CSCO
$274B
| $4.73M | 0.79% | 164,978 +24,880 | +18% | +$714K |
|
24
Idexx Laboratories
IDXX
$51.8B
| $4.63M | 0.77% | 49,887 -2,435 | -5% | -$226K |
|
25
Coterra Energy
CTRA
$18.7B
| $4.61M | 0.77% | 174,736 +57,269 | +49% | +$1.51M |
|