PL
Parkwood LLC Portfolio holdings
AUM
$1.09B
This Quarter Return
+14.2%
1 Year Return
+28.99%
3 Year Return
+82.82%
5 Year Return
+121.91%
10 Year Return
+274.61%
AUM
$511M
AUM Growth
+$511M
(+17%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
47.83%
Holding
91
New
18
Increased
22
Reduced
30
Closed
18
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$26.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$17.9M |
| 3 |
HDFC Bank
HDB
|
$10.9M |
| 4 |
TAL Education Group
TAL
|
$7.4M |
| 5 |
Lumen
LUMN
|
$6.39M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$15.1M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$11.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$9.72M |
| 4 |
Novartis
NVS
|
$7.43M |
| 5 |
CarMax
KMX
|
$7.42M |
Sector Composition
| 1 | Financials | 17.38% |
| 2 | Communication Services | 16.44% |
| 3 | Healthcare | 8.98% |
| 4 | Consumer Discretionary | 8.34% |
| 5 | Technology | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $85.2M | 16.68% | 588,699 +185,300 | +46% | +$26.8M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $26.4M | 5.17% | 22,454 -12,828 | -36% | -$15.1M |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $22.2M | 4.35% | 523,348 -28,800 | -5% | -$1.22M |
|
4
Visa
V
$683B
| $22M | 4.31% | 141,040 +17,302 | +14% | +$2.7M |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $19.2M | 3.75% | 468,918 +439,000 | +1,467% | +$17.9M |
|
6
Amazon
AMZN
$2.44T
| $16.4M | 3.21% | 9,200 -1,704 | -16% | -$3.03M |
|
7
Elevance Health
ELV
$71.8B
| $14.8M | 2.89% | 51,477 +2,304 | +5% | +$661K |
|
8
FTAI Aviation
FTAI
$15.8B
| $13.7M | 2.68% | 801,236 | – | – |
|
9
Microsoft
MSFT
$3.77T
| $12.4M | 2.42% | 104,995 +523 | +0.5% | +$61.7K |
|
10
Alibaba
BABA
$322B
| $12M | 2.36% | 66,027 -6,319 | -9% | -$1.15M |
|
|
INFO
11
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $12M | 2.34% | 219,961 +3,012 | +1% | +$164K |
|
|
12
HDFC Bank
HDB
$182B
| $10.9M | 2.13% | +94,000 | New | +$10.9M |
|
13
Mastercard
MA
$538B
| $9.48M | 1.85% | 40,245 -23,535 | -37% | -$5.54M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $8.57M | 1.68% | 51,404 -32,048 | -38% | -$5.34M |
|
15
Johnson & Johnson
JNJ
$427B
| $8.33M | 1.63% | 59,591 +23,348 | +64% | +$3.26M |
|
16
Bread Financial
BFH
$3.09B
| $7.69M | 1.51% | 43,965 -18,822 | -30% | -$3.29M |
|
|
17
TAL Education Group
TAL
$6.46B
| $7.4M | 1.45% | +205,000 | New | +$7.4M |
|
18
Procter & Gamble
PG
$368B
| $7.38M | 1.44% | 70,934 -47,599 | -40% | -$4.95M |
|
19
Arch Capital
ACGL
$34.2B
| $7.09M | 1.39% | 219,265 -37,593 | -15% | -$1.22M |
|
20
PepsiCo
PEP
$204B
| $6.84M | 1.34% | 55,785 -16,086 | -22% | -$1.97M |
|
21
Walt Disney
DIS
$213B
| $6.73M | 1.32% | 60,600 -7,125 | -11% | -$791K |
|
22
Charles Schwab
SCHW
$174B
| $6.67M | 1.3% | 155,875 -27,162 | -15% | -$1.16M |
|
|
23
Novartis
NVS
$245B
| $6.5M | 1.27% | 67,649 -77,249 | -53% | -$7.43M |
|
|
24
Lumen
LUMN
$5.1B
| $6.39M | 1.25% | +533,053 | New | +$6.39M |
|
25
Diageo
DEO
$62.1B
| $6.26M | 1.22% | 38,243 -5,130 | -12% | -$839K |
|