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
$711M
AUM Growth
+$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$11.4M
3
+$8.11M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.92M
5
EPOL icon
iShares MSCI Poland ETF
EPOL
+$6.3M

Top Sells

1
+$45.2M
2
+$7.06M
3
+$6M
4
CMPR icon
Cimpress
CMPR
+$5.44M
5
TMUS icon
T-Mobile US
TMUS
+$5.22M

Sector Composition

1 Energy 10.75%
2 Communication Services 10.15%
3 Financials 9.23%
4 Industrials 7.09%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
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145
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277
$304K 0.04%
20,961
-9,739
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279
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280
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282
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283
$299K 0.04%
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284
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285
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286
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287
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288
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290
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6,499
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291
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292
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299
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300
$285K 0.04%
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