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
276
$173K 0.04%
+3,344
277
$172K 0.04%
+2,340
278
$169K 0.04%
+1,621
279
$169K 0.04%
+5,248
280
$164K 0.04%
+26,992
281
$162K 0.04%
+7,700
282
$161K 0.04%
+11,581
283
$156K 0.04%
+566
284
$155K 0.04%
+3,067
285
$150K 0.04%
+4,283
286
$149K 0.04%
+1,614
287
$149K 0.04%
+3,781
288
$149K 0.04%
+11,383
289
$147K 0.04%
+15,306
290
$145K 0.04%
+1,558
291
$144K 0.04%
+3,319
292
$144K 0.04%
+9,290
293
$137K 0.03%
+2,831
294
$136K 0.03%
+2,437
295
$136K 0.03%
+2,690
296
$136K 0.03%
+1,987
297
$135K 0.03%
+1,720
298
$135K 0.03%
+1,174
299
$134K 0.03%
+2,428
300
$130K 0.03%
+706
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