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
$399M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$48.7M
2
+$42.8M
3
+$25.8M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.74M
5
MSFT icon
Microsoft
MSFT
+$7.18M

Top Sells

No sells this quarter

Sector Composition

1 Financials 11.99%
2 Communication Services 10.91%
3 Technology 6.81%
4 Healthcare 6.71%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$185K 0.05%
+2,685
252
$185K 0.05%
+3,350
253
$185K 0.05%
+8,294
254
$185K 0.05%
+6,425
255
$185K 0.05%
+2,024
256
$185K 0.05%
+5,137
257
$185K 0.05%
+1,968
258
$185K 0.05%
+3,168
259
$185K 0.05%
+4,094
260
$184K 0.05%
+9,642
261
$184K 0.05%
+21,450
262
$184K 0.05%
+6,598
263
$184K 0.05%
+3,357
264
$183K 0.05%
+3,933
265
$183K 0.05%
+9,378
266
$183K 0.05%
+4,553
267
$183K 0.05%
+2,249
268
$183K 0.05%
+4,149
269
$183K 0.05%
+3,904
270
$182K 0.05%
+3,397
271
$181K 0.05%
+3,015
272
$181K 0.05%
+5,620
273
$180K 0.05%
+3,172
274
$179K 0.04%
+10,948
275
$177K 0.04%
+3,295
9 10
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