PL
Parkwood LLC Portfolio holdings
AUM
$1.09B
This Quarter Return
+1.91%
1 Year Return
+28.99%
3 Year Return
+82.82%
5 Year Return
+121.91%
10 Year Return
+274.61%
AUM
$652M
AUM Growth
+$652M
(-3.3%)
Cap. Flow
-$37.1M
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
616
New
142
Increased
133
Reduced
198
Closed
128
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$81.4M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$18.9M |
| 3 |
Verizon
VZ
|
$7.91M |
| 4 |
AT&T
T
|
$7.85M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$5.5M |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$50.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$21.4M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$8.75M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.31M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.96M |
Sector Composition
| 1 | Energy | 10.42% |
| 2 | Communication Services | 10.03% |
| 3 | Healthcare | 7.8% |
| 4 | Financials | 7.61% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $81.4M | 12.49% | +2,227,843 | New | +$81.4M |
|
2
iShares International Equity Factor ETF
INTF
$2.34B
| $24.4M | 3.74% | 1,050,000 | – | – |
|
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $18.9M | 2.89% | +444,303 | New | +$18.9M |
|
4
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
| $14.7M | 2.25% | 413,321 -62,679 | -13% | -$2.22M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.2M | 2.02% | 80,820 +33,752 | +72% | +$5.5M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.4M | 1.9% | 15,634 +4,891 | +46% | +$3.88M |
|
7
FTAI Aviation
FTAI
$15.8B
| $10.7M | 1.63% | 801,236 | – | – |
|
|
8
AT&T
T
$209B
| $8.71M | 1.34% | 204,787 +184,536 | +911% | +$7.85M |
|
|
9
Verizon
VZ
$186B
| $8.45M | 1.3% | 158,250 +148,107 | +1,460% | +$7.91M |
|
|
10
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $8.28M | 1.27% | 135,246 -820,538 | -86% | -$50.2M |
|
11
Apple
AAPL
$3.45T
| $7.72M | 1.18% | 66,663 +2,600 | +4% | +$301K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $7.48M | 1.15% | 65,036 +29,873 | +85% | +$3.44M |
|
13
Gilead Sciences
GILD
$140B
| $7.27M | 1.12% | 101,548 +14,481 | +17% | +$1.04M |
|
14
Amazon
AMZN
$2.44T
| $7.21M | 1.11% | 9,619 +4,201 | +78% | +$3.15M |
|
15
Baidu
BIDU
$32.8B
| $6.46M | 0.99% | 39,310 +11,336 | +41% | +$1.86M |
|
16
JPMorgan Chase
JPM
$829B
| $5.63M | 0.86% | 65,257 -5,649 | -8% | -$487K |
|
17
Cimpress
CMPR
$1.55B
| $5.44M | 0.83% | 59,374 +11,566 | +24% | +$1.06M |
|
18
Procter & Gamble
PG
$368B
| $5.41M | 0.83% | 64,367 +4,780 | +8% | +$402K |
|
19
HCA Healthcare
HCA
$94.5B
| $5.35M | 0.82% | +72,208 | New | +$5.35M |
|
20
iShares MSCI Peru and Global Exposure ETF
EPU
$167M
| $5.31M | 0.82% | 162,000 | – | – |
|
21
Charles Schwab
SCHW
$174B
| $5.31M | 0.81% | 134,473 -19,807 | -13% | -$782K |
|
22
T-Mobile US
TMUS
$284B
| $5.22M | 0.8% | 90,767 +48,244 | +113% | +$2.77M |
|
|
TFCFA
23
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.05M | 0.78% | 180,194 -108 | -0.1% | -$3.03K |
|
24
Brookfield
BN
$98.3B
| $5.03M | 0.77% | 152,344 +18,489 | +14% | +$610K |
|
25
iShares MSCI Brazil ETF
EWZ
$5.45B
| $5M | 0.77% | 150,000 | – | – |
|