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
326
$274K 0.04%
+3,736
327
$274K 0.04%
3,543
-2,284
328
$274K 0.04%
3,864
-2,567
329
$274K 0.04%
+5,951
330
$274K 0.04%
8,908
-4,193
331
$274K 0.04%
4,320
-1,647
332
$273K 0.04%
3,690
-2,293
333
$272K 0.04%
5,458
-6,353
334
$271K 0.04%
3,761
-3,305
335
$271K 0.04%
12,524
-5,896
336
$270K 0.04%
6,491
-6,071
337
$270K 0.04%
+10,091
338
$270K 0.04%
2,982
-3,470
339
$270K 0.04%
4,449
-3,984
340
$270K 0.04%
10,220
-8,808
341
$270K 0.04%
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342
$270K 0.04%
+2,251
343
$270K 0.04%
6,626
-6,068
344
$270K 0.04%
9,863
-6,688
345
$269K 0.04%
+5,075
346
$269K 0.04%
+3,516
347
$269K 0.04%
4,581
-4,027
348
$269K 0.04%
8,943
-7,712
349
$269K 0.04%
5,123
-5,312
350
$268K 0.04%
+11,004
12 13
14
15 16