PL

Parkwood LLC Portfolio holdings

AUM $1.18B
1-Year Est. Return 34.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$399M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$42M
3
+$25.8M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.34M
5
MSFT icon
Microsoft
MSFT
+$6.98M

Top Sells

No sells this quarter

Sector Composition

1 Financials 11.99%
2 Communication Services 10.91%
3 Technology 6.79%
4 Healthcare 6.71%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$187K 0.05%
+4,043
227
$187K 0.05%
+3,842
228
$187K 0.05%
+1,931
229
$187K 0.05%
+3,512
230
$187K 0.05%
+3,858
231
$187K 0.05%
+4,548
232
$187K 0.05%
+3,324
233
$187K 0.05%
+4,617
234
$187K 0.05%
+4,330
235
$187K 0.05%
+7,125
236
$186K 0.05%
+3,983
237
$186K 0.05%
+2,005
238
$186K 0.05%
+3,474
239
$186K 0.05%
+10,252
240
$186K 0.05%
+2,443
241
$186K 0.05%
+3,069
242
$186K 0.05%
+2,386
243
$186K 0.05%
+5,617
244
$186K 0.05%
+2,936
245
$186K 0.05%
+4,499
246
$186K 0.05%
+2,225
247
$186K 0.05%
+4,585
248
$186K 0.05%
+12,918
249
$186K 0.05%
+1,563
250
$185K 0.05%
+1,495
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