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
$652M
AUM Growth
-$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$81.4M
2
+$18.9M
3
+$7.91M
4
T icon
AT&T
T
+$7.85M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.5M

Top Sells

1
+$50.2M
2
+$21.4M
3
+$8.75M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.31M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.96M

Sector Composition

1 Energy 10.42%
2 Communication Services 10.03%
3 Healthcare 7.8%
4 Financials 7.61%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$283K 0.04%
3,371
-2,474
302
$283K 0.04%
9,284
-6,287
303
$283K 0.04%
+6,444
304
$283K 0.04%
5,286
-5,132
305
$283K 0.04%
1,381
-869
306
$282K 0.04%
3,803
-2,789
307
$281K 0.04%
+1,756
308
$281K 0.04%
3,598
-3,471
309
$281K 0.04%
+5,834
310
$280K 0.04%
2,523
-2,508
311
$280K 0.04%
3,651
-2,723
312
$280K 0.04%
3,345
-3,159
313
$280K 0.04%
+1,119
314
$280K 0.04%
+2,304
315
$279K 0.04%
1,573
-943
316
$278K 0.04%
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317
$276K 0.04%
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318
$276K 0.04%
+3,110
319
$276K 0.04%
+2,407
320
$275K 0.04%
3,712
-3,861
321
$275K 0.04%
+443
322
$275K 0.04%
4,279
-1,517
323
$275K 0.04%
4,981
-3,839
324
$275K 0.04%
8,080
-5,548
325
$275K 0.04%
4,886
-3,900
11 12
13
14 15