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
$734M
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$71M
2
+$48.7M
3
+$9.19M
4
KO icon
Coca-Cola
KO
+$8.76M
5
CCI icon
Crown Castle
CCI
+$8.56M

Top Sells

1
+$25.6M
2
+$6.8M
3
+$6.58M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.24M
5
MU icon
Micron Technology
MU
+$6.23M

Sector Composition

1 Financials 9.48%
2 Energy 8.11%
3 Real Estate 6.32%
4 Consumer Staples 6.15%
5 Communication Services 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$355K 0.05%
+5,194
302
$354K 0.05%
+6,351
303
$354K 0.05%
+4,241
304
$354K 0.05%
+5,361
305
$354K 0.05%
+13,324
306
$354K 0.05%
+7,216
307
$354K 0.05%
+6,354
308
$354K 0.05%
+9,856
309
$354K 0.05%
+7,660
310
$353K 0.05%
+4,801
311
$353K 0.05%
+5,392
312
$353K 0.05%
+13,343
313
$353K 0.05%
+9,059
314
$353K 0.05%
+10,553
315
$353K 0.05%
+10,618
316
$353K 0.05%
+10,378
317
$353K 0.05%
+9,295
318
$353K 0.05%
+8,559
319
$352K 0.05%
+6,610
320
$352K 0.05%
+8,052
321
$352K 0.05%
+10,393
322
$352K 0.05%
+6,673
323
$352K 0.05%
+5,826
324
$351K 0.05%
+4,565
325
$351K 0.05%
+6,549
11 12
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