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
301
$129K 0.03%
+1,474
302
$127K 0.03%
+4,608
303
$127K 0.03%
+2,825
304
$127K 0.03%
+1,869
305
$124K 0.03%
+2,256
306
$123K 0.03%
+6,887
307
$123K 0.03%
+4,185
308
$122K 0.03%
+21,316
309
$122K 0.03%
+21,637
310
$119K 0.03%
+16,874
311
$119K 0.03%
+59,408
312
$118K 0.03%
+608
313
$117K 0.03%
+6,052
314
$117K 0.03%
+6,853
315
$116K 0.03%
+11,070
316
$116K 0.03%
+4,065
317
$116K 0.03%
+1,169
318
$116K 0.03%
+6,962
319
$115K 0.03%
+9,843
320
$114K 0.03%
+990
321
$113K 0.03%
+1,051
322
$113K 0.03%
+18,288
323
$113K 0.03%
+4,873
324
$113K 0.03%
+4,104
325
$112K 0.03%
+6,360
11 12
13
14 15