PL
Parkwood LLC Portfolio holdings
AUM
$1.09B
This Quarter Return
-0.96%
1 Year Return
+28.99%
3 Year Return
+82.82%
5 Year Return
+121.91%
10 Year Return
+274.61%
AUM
$701M
AUM Growth
+$701M
(-4.8%)
Cap. Flow
-$28.5M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
48.16%
Holding
248
New
8
Increased
51
Reduced
55
Closed
112
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$12.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$9.66M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.4M |
| 4 |
Dentsply Sirona
XRAY
|
$8.46M |
| 5 |
Raymond James Financial
RJF
|
$7.74M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$41.4M |
| 2 |
CarMax
KMX
|
$5.42M |
| 3 |
Broadcom
AVGO
|
$5.26M |
| 4 |
UnitedHealth
UNH
|
$4.99M |
| 5 |
Autodesk
ADSK
|
$4.87M |
Sector Composition
| 1 | Communication Services | 13.78% |
| 2 | Financials | 12.29% |
| 3 | Healthcare | 7.25% |
| 4 | Energy | 7.18% |
| 5 | Consumer Staples | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $126M | 17.94% | 2,675,200 +200,000 | +8% | +$9.4M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $80.9M | 11.55% | 1,828,129 -936,000 | -34% | -$41.4M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $35.7M | 5.1% | 34,428 +11,651 | +51% | +$12.1M |
|
|
TFCFA
4
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $18.2M | 2.6% | 495,743 +120,336 | +32% | +$4.42M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $14.7M | 2.1% | 92,206 +60,426 | +190% | +$9.66M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13M | 1.85% | 65,077 -3,789 | -6% | -$756K |
|
7
FTAI Aviation
FTAI
$15.8B
| $12.8M | 1.82% | 801,236 | – | – |
|
8
AB InBev
BUD
$122B
| $12.4M | 1.76% | 112,361 +45,791 | +69% | +$5.03M |
|
9
Ovintiv
OVV
$10.8B
| $12.1M | 1.72% | 1,095,817 +111,103 | +11% | +$1.22M |
|
10
Bread Financial
BFH
$3.09B
| $12M | 1.72% | 56,596 +11,903 | +27% | +$2.53M |
|
11
Elevance Health
ELV
$71.8B
| $11.7M | 1.67% | 53,319 +28,702 | +117% | +$6.31M |
|
|
12
Dentsply Sirona
XRAY
$2.85B
| $11.6M | 1.66% | 230,554 +168,169 | +270% | +$8.46M |
|
13
Procter & Gamble
PG
$368B
| $10.7M | 1.53% | 135,431 +33,394 | +33% | +$2.65M |
|
14
Charles Schwab
SCHW
$174B
| $10.6M | 1.51% | 202,086 -28,711 | -12% | -$1.5M |
|
15
Global X MSCI Greece ETF
GREK
$302M
| $9.92M | 1.42% | 1,023,047 +480,000 | +88% | +$4.66M |
|
16
iShares MSCI Peru and Global Exposure ETF
EPU
$167M
| $9.66M | 1.38% | 227,000 | – | – |
|
17
Johnson & Johnson
JNJ
$427B
| $9.47M | 1.35% | 73,885 +15,139 | +26% | +$1.94M |
|
18
iShares MSCI Brazil ETF
EWZ
$5.45B
| $9.45M | 1.35% | 210,500 | – | – |
|
19
Microsoft
MSFT
$3.77T
| $9.22M | 1.32% | 101,042 +12,956 | +15% | +$1.18M |
|
20
iShares MSCI Austria ETF
EWO
$108M
| $9.21M | 1.31% | 363,000 | – | – |
|
21
Visa
V
$683B
| $9.19M | 1.31% | 76,802 -1,513 | -2% | -$181K |
|
22
Global X MSCI Argentina ETF
ARGT
$839M
| $8.74M | 1.25% | 245,000 | – | – |
|
23
PepsiCo
PEP
$204B
| $8.07M | 1.15% | 73,907 +18,734 | +34% | +$2.04M |
|
24
HCA Healthcare
HCA
$94.5B
| $7.97M | 1.14% | 82,110 -19,253 | -19% | -$1.87M |
|
|
25
Raymond James Financial
RJF
$33.8B
| $7.95M | 1.13% | 88,883 +86,558 | +3,723% | +$7.74M |
|