PL

Parkwood LLC Portfolio holdings

AUM $1.03B
1-Year Est. Return 32.29%
This Quarter Est. Return
1 Year Est. Return
+32.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$652M
AUM Growth
-$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$81.4M
2
+$18.9M
3
+$7.91M
4
T icon
AT&T
T
+$7.85M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.5M

Top Sells

1
+$50.2M
2
+$21.4M
3
+$8.75M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.31M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.96M

Sector Composition

1 Energy 10.42%
2 Communication Services 10.03%
3 Healthcare 7.8%
4 Financials 7.61%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$409K 0.06%
2,534
+933
227
$405K 0.06%
12,808
+4,769
228
$402K 0.06%
18,571
+6,875
229
$401K 0.06%
+3,807
230
$400K 0.06%
5,758
+2,132
231
$400K 0.06%
5,075
+1,875
232
$398K 0.06%
5,669
+2,104
233
$398K 0.06%
10,285
+3,797
234
$396K 0.06%
34,093
+12,734
235
$396K 0.06%
14,363
+5,404
236
$395K 0.06%
3,257
+1,198
237
$393K 0.06%
2,783
+1,029
238
$389K 0.06%
3,290
+1,216
239
$387K 0.06%
1,677
+618
240
$380K 0.06%
11,694
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241
$379K 0.06%
+43,013
242
$379K 0.06%
1,524
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243
$378K 0.06%
4,372
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244
$377K 0.06%
2,802
+1,032
245
$374K 0.06%
3,479
+1,293
246
$373K 0.06%
8,950
-4,573
247
$371K 0.06%
7,863
248
$367K 0.06%
+5,152
249
$367K 0.06%
7,127
-9,896
250
$366K 0.06%
3,107
+1,145
8 9
10
11 12