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
276
$303K 0.05%
9,161
-5,909
277
$303K 0.05%
2,225
-1,896
278
$302K 0.05%
5,913
-4,577
279
$301K 0.05%
5,280
-5,222
280
$300K 0.05%
+12,222
281
$297K 0.05%
9,514
-10,609
282
$296K 0.05%
5,374
-4,797
283
$295K 0.05%
4,872
-3,875
284
$294K 0.05%
4,876
-3,881
285
$294K 0.05%
+1,781
286
$293K 0.04%
+8,755
287
$293K 0.04%
+11,593
288
$292K 0.04%
+3,517
289
$291K 0.04%
+2,521
290
$291K 0.04%
+11,482
291
$289K 0.04%
5,517
-5,019
292
$288K 0.04%
4,126
-1,943
293
$288K 0.04%
5,529
-4,964
294
$287K 0.04%
+3,875
295
$287K 0.04%
+14,347
296
$287K 0.04%
3,886
-2,946
297
$287K 0.04%
4,249
-5,049
298
$286K 0.04%
2,761
-1,887
299
$286K 0.04%
6,538
-3,324
300
$284K 0.04%
7,784
-4,882
10 11
12
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