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

Top Buys

1
+$14.1M
2
+$11.4M
3
+$8.11M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.92M
5
EPOL icon
iShares MSCI Poland ETF
EPOL
+$6.3M

Top Sells

1
+$45.2M
2
+$7.06M
3
+$6M
4
CMPR icon
Cimpress
CMPR
+$5.44M
5
TMUS icon
T-Mobile US
TMUS
+$5.22M

Sector Composition

1 Energy 10.75%
2 Communication Services 10.15%
3 Financials 9.23%
4 Industrials 7.09%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$369K 0.05%
+8,823
227
$367K 0.05%
15,420
-14,223
228
$362K 0.05%
4,720
+2,704
229
$356K 0.05%
1,538
-1,002
230
$354K 0.05%
6,675
+1,332
231
$353K 0.05%
6,867
232
$352K 0.05%
+2,260
233
$350K 0.05%
+15,021
234
$348K 0.05%
7,243
+1,409
235
$342K 0.05%
5,256
-4,845
236
$341K 0.05%
+2,252
237
$341K 0.05%
1,559
-1,035
238
$340K 0.05%
+4,589
239
$338K 0.05%
5,852
-5,318
240
$338K 0.05%
+4,319
241
$337K 0.05%
2,749
-294
242
$337K 0.05%
4,179
-3,992
243
$337K 0.05%
1,545
+158
244
$337K 0.05%
+5,343
245
$337K 0.05%
5,401
+1,159
246
$334K 0.05%
+8,991
247
$334K 0.05%
5,114
-4,752
248
$333K 0.05%
+7,096
249
$329K 0.05%
+13,966
250
$329K 0.05%
40,677
+24,789
8 9
10
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