PL
Parkwood LLC Portfolio holdings
AUM
$1.09B
This Quarter Return
+6.21%
1 Year Return
+28.99%
3 Year Return
+82.82%
5 Year Return
+121.91%
10 Year Return
+274.61%
AUM
$672M
AUM Growth
+$672M
(+0.69%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
45.74%
Holding
450
New
28
Increased
63
Reduced
111
Closed
228
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$87.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$43.6M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$40M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$11.2M |
| 5 |
Visa
V
|
$7.65M |
Top Sells
Sector Composition
| 1 | Financials | 10.59% |
| 2 | Energy | 9.99% |
| 3 | Communication Services | 9.83% |
| 4 | Healthcare | 6.66% |
| 5 | Industrials | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $90.5M | 13.47% | 2,084,129 +1,005,403 | +93% | +$43.6M |
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $87.1M | 12.97% | +2,000,200 | New | +$87.1M |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $40M | 5.96% | +309,000 | New | +$40M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.3M | 3.17% | 21,850 +11,515 | +111% | +$11.2M |
|
5
FTAI Aviation
FTAI
$15.8B
| $14.5M | 2.15% | 801,236 | – | – |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.7M | 2.04% | 74,862 -28,250 | -27% | -$5.18M |
|
|
TFCFA
7
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $10.7M | 1.6% | 406,562 -53,221 | -12% | -$1.4M |
|
|
8
Visa
V
$683B
| $10.5M | 1.56% | 99,431 +72,726 | +272% | +$7.65M |
|
9
Charles Schwab
SCHW
$174B
| $9.94M | 1.48% | 227,150 -1,979 | -0.9% | -$86.6K |
|
10
Microsoft
MSFT
$3.77T
| $9.02M | 1.34% | 121,067 +16,783 | +16% | +$1.25M |
|
11
iShares MSCI Peru and Global Exposure ETF
EPU
$167M
| $8.81M | 1.31% | 227,000 | – | – |
|
12
iShares MSCI Brazil ETF
EWZ
$5.45B
| $8.78M | 1.31% | 210,500 | – | – |
|
13
iShares MSCI Austria ETF
EWO
$108M
| $8.5M | 1.27% | 363,000 | – | – |
|
14
Broadcom
AVGO
$1.4T
| $8.16M | 1.21% | 33,636 +21,015 | +167% | +$5.1M |
|
15
HCA Healthcare
HCA
$94.5B
| $7.84M | 1.17% | 98,522 +3,677 | +4% | +$293K |
|
16
Procter & Gamble
PG
$368B
| $7.81M | 1.16% | 85,882 +10,927 | +15% | +$994K |
|
17
Global X MSCI Argentina ETF
ARGT
$839M
| $7.79M | 1.16% | 245,000 | – | – |
|
18
iShares MSCI Poland ETF
EPOL
$444M
| $7.74M | 1.15% | 292,000 | – | – |
|
19
Deere & Co
DE
$129B
| $7.68M | 1.14% | 61,184 +11,128 | +22% | +$1.4M |
|
20
Johnson & Johnson
JNJ
$427B
| $7.68M | 1.14% | 59,041 +8,168 | +16% | +$1.06M |
|
21
Antero Resources
AR
$9.86B
| $7.66M | 1.14% | 385,121 +31,761 | +9% | +$632K |
|
22
CarMax
KMX
$9.21B
| $7.01M | 1.04% | 92,516 +28,940 | +46% | +$2.19M |
|
23
Ovintiv
OVV
$10.8B
| $6.79M | 1.01% | 576,054 +199,327 | +53% | +$2.35M |
|
24
Bread Financial
BFH
$3.09B
| $6.76M | 1.01% | +30,521 | New | +$6.76M |
|
|
COLO
25
Global X MSCI Colombia ETF
COLO
$98.8M
| $6.6M | 0.98% | 638,000 | – | – |
|