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
276
$304K 0.04%
20,961
-9,739
277
$304K 0.04%
+17,078
278
$304K 0.04%
+7,248
279
$303K 0.04%
3,830
-410
280
$301K 0.04%
1,286
-138
281
$300K 0.04%
+8,690
282
$299K 0.04%
+40,878
283
$299K 0.04%
+2,328
284
$298K 0.04%
+1,297
285
$298K 0.04%
7,600
-16,400
286
$298K 0.04%
4,320
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287
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-4,574
288
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289
$296K 0.04%
6,499
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290
$295K 0.04%
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291
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292
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293
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294
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295
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296
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297
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3,727
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298
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3,500
-375
299
$285K 0.04%
3,510
-376
300
$285K 0.04%
+9,961
10 11
12
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