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
$613M
AUM Growth
-$97.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$5.08M
3
+$5.08M
4
SYY icon
Sysco
SYY
+$4.88M
5
V icon
Visa
V
+$4.33M

Top Sells

1
+$22.6M
2
+$10.7M
3
+$8.43M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.13M
5
KO icon
Coca-Cola
KO
+$5.44M

Sector Composition

1 Financials 9.93%
2 Energy 8.13%
3 Consumer Discretionary 6.24%
4 Technology 6.03%
5 Consumer Staples 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$325K 0.05%
9,752
302
$323K 0.05%
13,193
+123
303
$323K 0.05%
13,102
+3,127
304
$322K 0.05%
7,686
305
$322K 0.05%
402
306
$321K 0.05%
7,998
-135,583
307
$321K 0.05%
8,862
308
$321K 0.05%
26,890
309
$320K 0.05%
13,610
+101
310
$319K 0.05%
4,432
311
$319K 0.05%
2,293
-4,466
312
$318K 0.05%
9,654
313
$317K 0.05%
64,206
314
$317K 0.05%
4,851
315
$317K 0.05%
3,453
316
$317K 0.05%
3,031
+10
317
$317K 0.05%
7,955
318
$317K 0.05%
4,284
319
$315K 0.05%
4,259
+29
320
$315K 0.05%
7,520
+29
321
$314K 0.05%
8,945
322
$312K 0.05%
5,885
+1,775
323
$312K 0.05%
6,806
324
$311K 0.05%
19,362
-7,173
325
$311K 0.05%
12,648
11 12
13
14 15