PL

Parkwood LLC Portfolio holdings

AUM $1.18B
1-Year Est. Return 34.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.01%
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
+$14.5M
2
+$10.6M
3
+$7.65M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.94M
5
EPOL icon
iShares MSCI Poland ETF
EPOL
+$6.05M

Top Sells

1
+$44M
2
+$6.47M
3
+$5.64M
4
CMPR icon
Cimpress
CMPR
+$5.44M
5
TMUS icon
T-Mobile US
TMUS
+$5.22M

Sector Composition

1 Energy 10.66%
2 Communication Services 10.15%
3 Financials 9.23%
4 Industrials 7.19%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$284K 0.04%
8,594
-920
302
$284K 0.04%
+6,801
303
$284K 0.04%
+17,972
304
$282K 0.04%
1,982
-212
305
$282K 0.04%
4,196
+754
306
$281K 0.04%
+9,644
307
$280K 0.04%
+18,960
308
$277K 0.04%
7,908
-847
309
$276K 0.04%
8,275
-886
310
$276K 0.04%
4,775
-511
311
$274K 0.04%
1,869
-200
312
$274K 0.04%
3,838
-411
313
$274K 0.04%
3,177
-340
314
$274K 0.04%
+4,778
315
$274K 0.04%
10,320
+1,846
316
$274K 0.04%
4,854
-520
317
$273K 0.04%
9,241
+2,467
318
$273K 0.04%
7,298
-782
319
$273K 0.04%
3,902
-418
320
$272K 0.04%
4,983
-534
321
$272K 0.04%
2,952
-6,550
322
$272K 0.04%
2,494
-267
323
$271K 0.04%
1,011
-108
324
$271K 0.04%
8,386
-898
325
$271K 0.04%
3,250
-348
11 12
13
14 15