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
$667M
AUM Growth
-$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$3.4M
3
+$3.12M
4
ESRX
Express Scripts Holding Company
ESRX
+$2.96M
5
FWONK icon
Liberty Media Series C
FWONK
+$2.75M

Top Sells

1
+$7.73M
2
+$7.14M
3
+$4.28M
4
WBA
Walgreens Boots Alliance
WBA
+$3.38M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.38M

Sector Composition

1 Energy 11.99%
2 Financials 11.62%
3 Communication Services 8.77%
4 Healthcare 7.31%
5 Consumer Discretionary 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$326K 0.05%
+3,637
252
$326K 0.05%
+3,474
253
$325K 0.05%
+174
254
$325K 0.05%
13,869
-1,152
255
$325K 0.05%
7,292
256
$325K 0.05%
12,818
-2,602
257
$324K 0.05%
1,258
-280
258
$324K 0.05%
2,000
259
$324K 0.05%
5,173
-1,729
260
$323K 0.05%
+2,540
261
$323K 0.05%
+1,634
262
$323K 0.05%
+6,167
263
$323K 0.05%
8,071
-752
264
$323K 0.05%
5,041
-302
265
$323K 0.05%
53,200
-58,501
266
$322K 0.05%
8,944
-61,096
267
$322K 0.05%
+1,624
268
$322K 0.05%
+1,992
269
$322K 0.05%
8,013
-1,620
270
$321K 0.05%
4,122
-834
271
$321K 0.05%
+3,198
272
$320K 0.05%
+9,164
273
$320K 0.05%
+2,487
274
$320K 0.05%
4,680
+360
275
$317K 0.05%
+2,997
9 10
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