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
$711M
AUM Growth
+$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$10.6M
3
+$7.65M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.94M
5
EPOL icon
iShares MSCI Poland ETF
EPOL
+$6.05M

Top Sells

1
+$44M
2
+$6.47M
3
+$5.64M
4
CMPR icon
Cimpress
CMPR
+$5.44M
5
TMUS icon
T-Mobile US
TMUS
+$5.22M

Sector Composition

1 Energy 10.66%
2 Communication Services 10.15%
3 Financials 9.23%
4 Industrials 7.19%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$367K 0.05%
15,420
-14,223
227
$362K 0.05%
4,720
+2,704
228
$356K 0.05%
1,538
-1,002
229
$354K 0.05%
6,675
+1,332
230
$353K 0.05%
6,867
231
$352K 0.05%
+2,260
232
$350K 0.05%
+15,021
233
$348K 0.05%
7,243
+1,409
234
$342K 0.05%
5,256
-4,845
235
$341K 0.05%
+2,252
236
$341K 0.05%
1,559
-1,035
237
$340K 0.05%
+4,589
238
$338K 0.05%
5,852
-5,318
239
$338K 0.05%
+4,319
240
$337K 0.05%
2,749
-294
241
$337K 0.05%
4,179
-3,992
242
$337K 0.05%
1,545
+158
243
$337K 0.05%
+5,343
244
$337K 0.05%
5,401
+1,159
245
$334K 0.05%
+8,991
246
$334K 0.05%
5,114
-4,752
247
$333K 0.05%
+7,096
248
$329K 0.05%
+13,966
249
$329K 0.05%
40,677
+24,789
250
$328K 0.05%
+2,927
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