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
251
$363K 0.06%
+47,680
252
$362K 0.06%
10,013
+3,694
253
$357K 0.05%
+17,898
254
$353K 0.05%
3,526
+1,297
255
$345K 0.05%
11,043
+4,071
256
$342K 0.05%
3,043
-2,296
257
$339K 0.05%
14,304
-8,035
258
$335K 0.05%
3,000
259
$334K 0.05%
+3,984
260
$333K 0.05%
+30,700
261
$327K 0.05%
6,095
-5,501
262
$326K 0.05%
16,301
-8,315
263
$324K 0.05%
+3,506
264
$322K 0.05%
+3,184
265
$320K 0.05%
+128,520
266
$316K 0.05%
4,841
-3,471
267
$316K 0.05%
5,633
-6,217
268
$314K 0.05%
+4,240
269
$313K 0.05%
+4,308
270
$312K 0.05%
2,618
-7,582
271
$309K 0.05%
+8,940
272
$309K 0.05%
5,343
-2,844
273
$308K 0.05%
1,424
-1,089
274
$307K 0.05%
1,387
-471
275
$307K 0.05%
4,121
-2,154
9 10
11
12 13