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
251
$328K 0.05%
+2,927
252
$327K 0.05%
1,247
-134
253
$326K 0.05%
3,891
-417
254
$325K 0.05%
3,167
-339
255
$323K 0.05%
5,341
-572
256
$323K 0.05%
539
+106
257
$322K 0.05%
+7,197
258
$321K 0.05%
+5,312
259
$321K 0.05%
15,773
+3,271
260
$321K 0.05%
+3,032
261
$321K 0.05%
5,088
-545
262
$319K 0.04%
+2,993
263
$319K 0.04%
15,208
264
$319K 0.04%
3,398
+684
265
$318K 0.04%
3,321
-3,157
266
$315K 0.04%
435
-295
267
$315K 0.04%
+3,226
268
$314K 0.04%
16,167
-1,731
269
$313K 0.04%
+4,557
270
$312K 0.04%
+7,398
271
$312K 0.04%
+7,292
272
$312K 0.04%
+21,500
273
$309K 0.04%
+2,000
274
$308K 0.04%
+2,157
275
$308K 0.04%
+4,700
9 10
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