PL
Parkwood LLC Portfolio holdings
AUM
$1.09B
This Quarter Return
+6.13%
1 Year Return
+28.99%
3 Year Return
+82.82%
5 Year Return
+121.91%
10 Year Return
+274.61%
AUM
$711M
AUM Growth
+$711M
(+9.1%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
578
New
90
Increased
137
Reduced
246
Closed
89
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$14.1M |
| 2 |
Columbia India Consumer ETF
INCO
|
$11.4M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$8.11M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$6.92M |
| 5 |
iShares MSCI Poland ETF
EPOL
|
$6.3M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$45.2M |
| 2 |
Apple
AAPL
|
$7.06M |
| 3 |
Amazon
AMZN
|
$6M |
| 4 |
Cimpress
CMPR
|
$5.44M |
| 5 |
T-Mobile US
TMUS
|
$5.22M |
Sector Composition
| 1 | Energy | 10.75% |
| 2 | Communication Services | 10.15% |
| 3 | Financials | 9.23% |
| 4 | Industrials | 7.09% |
| 5 | Consumer Discretionary | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $42.4M | 5.96% | 1,078,726 -1,149,117 | -52% | -$45.2M |
|
2
iShares International Equity Factor ETF
INTF
$2.34B
| $24.9M | 3.51% | 996,000 -54,000 | -5% | -$1.35M |
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $20.5M | 2.88% | 428,293 -16,010 | -4% | -$765K |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.4M | 2.87% | 122,321 +41,501 | +51% | +$6.92M |
|
|
5
Columbia India Consumer ETF
INCO
$300M
| $17.2M | 2.42% | 446,200 +296,000 | +197% | +$11.4M |
|
6
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
| $16.7M | 2.35% | 413,321 | – | – |
|
|
7
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $14.1M | 1.99% | +259,000 | New | +$14.1M |
|
|
TFCFA
8
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $13.9M | 1.96% | 430,497 +250,303 | +139% | +$8.11M |
|
9
FTAI Aviation
FTAI
$15.8B
| $11.9M | 1.68% | 801,236 | – | – |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.8M | 1.66% | 13,943 -1,691 | -11% | -$1.43M |
|
11
Charles Schwab
SCHW
$174B
| $9.82M | 1.38% | 240,677 +106,204 | +79% | +$4.33M |
|
12
HCA Healthcare
HCA
$94.5B
| $8.64M | 1.22% | 97,104 +24,896 | +34% | +$2.22M |
|
13
AT&T
T
$209B
| $8.55M | 1.2% | 205,689 +902 | +0.4% | +$37.5K |
|
14
Verizon
VZ
$186B
| $8.39M | 1.18% | 172,063 +13,813 | +9% | +$673K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $8.21M | 1.15% | 57,804 -7,232 | -11% | -$1.03M |
|
16
iShares MSCI Brazil ETF
EWZ
$5.45B
| $7.89M | 1.11% | 210,500 +60,500 | +40% | +$2.27M |
|
17
Gilead Sciences
GILD
$140B
| $7.81M | 1.1% | 114,913 +13,365 | +13% | +$908K |
|
18
iShares MSCI Peru and Global Exposure ETF
EPU
$167M
| $7.74M | 1.09% | 227,000 +65,000 | +40% | +$2.22M |
|
19
Liberty Global Class C
LBTYK
$4.07B
| $7.36M | 1.03% | 209,947 +52,421 | +33% | +$1.84M |
|
20
Procter & Gamble
PG
$368B
| $6.99M | 0.98% | 77,750 +13,383 | +21% | +$1.2M |
|
21
JPMorgan Chase
JPM
$829B
| $6.96M | 0.98% | 79,263 +14,006 | +21% | +$1.23M |
|
22
Global X MSCI Argentina ETF
ARGT
$839M
| $6.92M | 0.97% | 245,000 +66,000 | +37% | +$1.86M |
|
23
Brookfield
BN
$98.3B
| $6.75M | 0.95% | 185,074 +32,730 | +21% | +$1.19M |
|
24
iShares MSCI Austria ETF
EWO
$108M
| $6.6M | 0.93% | 363,000 +104,000 | +40% | +$1.89M |
|
25
Deere & Co
DE
$129B
| $6.46M | 0.91% | 59,328 +35,093 | +145% | +$3.82M |
|