PL
Parkwood LLC Portfolio holdings
AUM
$1.09B
This Quarter Return
+6.2%
1 Year Return
+28.99%
3 Year Return
+82.82%
5 Year Return
+121.91%
10 Year Return
+274.61%
AUM
$736M
AUM Growth
+$736M
(+9.5%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
47.56%
Holding
271
New
49
Increased
64
Reduced
71
Closed
31
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$30.5M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$21.8M |
| 3 |
RTX Corp
RTX
|
$7.72M |
| 4 |
AB InBev
BUD
|
$7.43M |
| 5 |
Ovintiv
OVV
|
$5.45M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$40M |
| 2 |
Deere & Co
DE
|
$9.34M |
| 3 |
IQVIA
IQV
|
$4.22M |
| 4 |
Coterra Energy
CTRA
|
$3.91M |
| 5 |
Broadcom
AVGO
|
$3.38M |
Sector Composition
| 1 | Financials | 10.92% |
| 2 | Communication Services | 10.15% |
| 3 | Energy | 9.79% |
| 4 | Healthcare | 5.77% |
| 5 | Industrials | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $124M | 16.86% | 2,764,129 +680,000 | +33% | +$30.5M |
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $114M | 15.45% | 2,475,200 +475,000 | +24% | +$21.8M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $24M | 3.26% | 22,777 +927 | +4% | +$976K |
|
4
FTAI Aviation
FTAI
$15.8B
| $16M | 2.17% | 801,236 | – | – |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.7M | 1.86% | 68,866 -5,996 | -8% | -$1.19M |
|
|
6
Ovintiv
OVV
$10.8B
| $13.1M | 1.78% | 984,714 +408,660 | +71% | +$5.45M |
|
|
TFCFA
7
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $13M | 1.76% | 375,407 -31,155 | -8% | -$1.08M |
|
8
Charles Schwab
SCHW
$174B
| $11.9M | 1.61% | 230,797 +3,647 | +2% | +$187K |
|
9
Bread Financial
BFH
$3.09B
| $11.3M | 1.54% | 44,693 +14,172 | +46% | +$3.59M |
|
10
Procter & Gamble
PG
$368B
| $9.38M | 1.27% | 102,037 +16,155 | +19% | +$1.48M |
|
11
iShares MSCI Peru and Global Exposure ETF
EPU
$167M
| $9.3M | 1.26% | 227,000 | – | – |
|
12
iShares MSCI Austria ETF
EWO
$108M
| $8.94M | 1.22% | 363,000 | – | – |
|
13
Visa
V
$683B
| $8.93M | 1.21% | 78,315 -21,116 | -21% | -$2.41M |
|
14
HCA Healthcare
HCA
$94.5B
| $8.9M | 1.21% | 101,363 +2,841 | +3% | +$250K |
|
15
Global X MSCI Argentina ETF
ARGT
$839M
| $8.65M | 1.18% | 245,000 | – | – |
|
16
Liberty Global Class C
LBTYK
$4.07B
| $8.55M | 1.16% | 252,518 +61,892 | +32% | +$2.09M |
|
17
iShares MSCI Brazil ETF
EWZ
$5.45B
| $8.52M | 1.16% | 210,500 | – | – |
|
18
Johnson & Johnson
JNJ
$427B
| $8.21M | 1.12% | 58,746 -295 | -0.5% | -$41.2K |
|
19
iShares MSCI Poland ETF
EPOL
$444M
| $7.91M | 1.08% | 292,000 | – | – |
|
|
20
RTX Corp
RTX
$212B
| $7.72M | 1.05% | +60,526 | New | +$7.72M |
|
21
Microsoft
MSFT
$3.77T
| $7.54M | 1.02% | 88,086 -32,981 | -27% | -$2.82M |
|
|
22
AB InBev
BUD
$122B
| $7.43M | 1.01% | +66,570 | New | +$7.43M |
|
23
Antero Resources
AR
$9.86B
| $7.36M | 1% | 387,089 +1,968 | +0.5% | +$37.4K |
|
24
Netflix
NFLX
$513B
| $7.17M | 0.97% | 37,334 +4,192 | +13% | +$805K |
|
25
JPMorgan Chase
JPM
$829B
| $7.04M | 0.96% | 65,844 +15,832 | +32% | +$1.69M |
|