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
326
$112K 0.03%
+6,992
327
$112K 0.03%
+14,003
328
$112K 0.03%
+8,071
329
$112K 0.03%
+10,447
330
$112K 0.03%
+2,726
331
$112K 0.03%
+9,790
332
$111K 0.03%
+17,833
333
$111K 0.03%
+21,140
334
$111K 0.03%
+1,414
335
$111K 0.03%
+5,654
336
$111K 0.03%
+5,205
337
$110K 0.03%
+4,205
338
$110K 0.03%
+3,611
339
$110K 0.03%
+696
340
$110K 0.03%
+5,582
341
$109K 0.03%
+4,364
342
$109K 0.03%
+4,999
343
$109K 0.03%
+4,307
344
$109K 0.03%
+1,994
345
$109K 0.03%
+7,297
346
$109K 0.03%
+1,668
347
$109K 0.03%
+9,202
348
$109K 0.03%
+7,819
349
$109K 0.03%
+2,448
350
$109K 0.03%
+8,215
12 13
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