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
251
$327K 0.05%
1,247
-134
252
$326K 0.05%
3,891
-417
253
$325K 0.05%
3,167
-339
254
$323K 0.05%
5,341
-572
255
$323K 0.05%
539
+106
256
$322K 0.05%
+7,197
257
$321K 0.05%
+5,312
258
$321K 0.05%
15,773
+3,271
259
$321K 0.05%
+3,032
260
$321K 0.05%
5,088
-545
261
$319K 0.04%
+2,993
262
$319K 0.04%
15,208
263
$319K 0.04%
3,398
+684
264
$318K 0.04%
3,321
-3,157
265
$315K 0.04%
+3,226
266
$315K 0.04%
435
-295
267
$314K 0.04%
16,167
-1,731
268
$313K 0.04%
+4,557
269
$312K 0.04%
+7,398
270
$312K 0.04%
+7,292
271
$312K 0.04%
+21,500
272
$309K 0.04%
+2,000
273
$308K 0.04%
+2,157
274
$308K 0.04%
+4,700
275
$305K 0.04%
145
-15
9 10
11
12 13