PL
Parkwood LLC Portfolio holdings
AUM
$1.09B
This Quarter Return
+4.88%
1 Year Return
+28.99%
3 Year Return
+82.82%
5 Year Return
+121.91%
10 Year Return
+274.61%
AUM
$590M
AUM Growth
+$590M
(-7.2%)
Cap. Flow
-$57.5M
Cap. Flow
% of AUM
-9.75%
Top 10 Holdings %
Top 10 Hldgs %
49.93%
Holding
153
New
32
Increased
34
Reduced
9
Closed
76
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$86.8M |
| 2 |
Boston Scientific
BSX
|
$6.25M |
| 3 |
Medtronic
MDT
|
$5.61M |
| 4 |
GE Aerospace
GE
|
$5.55M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5.44M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$82.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$38.6M |
| 3 |
iShares MSCI Peru and Global Exposure ETF
EPU
|
$8.91M |
| 4 |
iShares MSCI Austria ETF
EWO
|
$8.22M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$6.75M |
Sector Composition
| 1 | Communication Services | 19.5% |
| 2 | Financials | 15.51% |
| 3 | Healthcare | 7.45% |
| 4 | Consumer Staples | 7.12% |
| 5 | Consumer Discretionary | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $86.8M | 14.72% | +580,300 | New | +$86.8M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $41M | 6.94% | 33,935 +4,508 | +15% | +$5.44M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $38.8M | 6.57% | 895,982 -893,147 | -50% | -$38.6M |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $25.8M | 4.37% | 628,193 -2,008,007 | -76% | -$82.3M |
|
5
Amazon
AMZN
$2.44T
| $21.6M | 3.66% | 10,772 +318 | +3% | +$637K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $19.3M | 3.27% | 117,378 +30,338 | +35% | +$4.99M |
|
7
Visa
V
$683B
| $18.3M | 3.11% | 122,143 -14,698 | -11% | -$2.21M |
|
8
FTAI Aviation
FTAI
$15.8B
| $14.6M | 2.47% | 801,236 | – | – |
|
9
Mastercard
MA
$538B
| $14.3M | 2.43% | 64,423 +10,505 | +19% | +$2.34M |
|
|
TFCFA
10
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $14.1M | 2.39% | 304,795 -95,281 | -24% | -$4.41M |
|
|
INFO
11
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $12.8M | 2.17% | 237,251 +41,101 | +21% | +$2.22M |
|
12
Microsoft
MSFT
$3.77T
| $12.6M | 2.13% | 109,965 +20,326 | +23% | +$2.32M |
|
13
Bread Financial
BFH
$3.09B
| $11.8M | 1.99% | 49,811 +5,872 | +13% | +$1.39M |
|
14
Procter & Gamble
PG
$368B
| $11.6M | 1.96% | 138,844 +32,757 | +31% | +$2.73M |
|
15
RTX Corp
RTX
$212B
| $10.1M | 1.71% | 72,138 +37,169 | +106% | +$5.2M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.93M | 1.68% | 46,364 +8,821 | +23% | +$1.89M |
|
17
PepsiCo
PEP
$204B
| $8.77M | 1.49% | 78,442 +16,310 | +26% | +$1.82M |
|
18
Elevance Health
ELV
$71.8B
| $8.49M | 1.44% | 30,967 +5,252 | +20% | +$1.44M |
|
19
HCA Healthcare
HCA
$94.5B
| $8.47M | 1.44% | 60,901 -2,672 | -4% | -$372K |
|
20
Ovintiv
OVV
$10.8B
| $8.39M | 1.42% | 640,221 +206,984 | +48% | +$2.71M |
|
21
Charles Schwab
SCHW
$174B
| $8.24M | 1.4% | 167,588 +36,093 | +27% | +$1.77M |
|
22
CarMax
KMX
$9.21B
| $7.71M | 1.31% | 103,194 +23,531 | +30% | +$1.76M |
|
23
Liberty Global Class C
LBTYK
$4.07B
| $7.12M | 1.21% | 252,866 +85,442 | +51% | +$2.41M |
|
24
TotalEnergies
TTE
$137B
| $6.9M | 1.17% | 107,170 +21,268 | +25% | +$1.37M |
|
25
Arch Capital
ACGL
$34.2B
| $6.76M | 1.15% | 226,617 +7,097 | +3% | +$212K |
|