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
$399M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$42M
3
+$25.8M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.34M
5
MSFT icon
Microsoft
MSFT
+$6.98M

Top Sells

No sells this quarter

Sector Composition

1 Financials 11.99%
2 Communication Services 10.91%
3 Technology 6.79%
4 Healthcare 6.71%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$109K 0.03%
+2,521
352
$108K 0.03%
+3,664
353
$108K 0.03%
+368
354
$108K 0.03%
+11,923
355
$107K 0.03%
+5,742
356
$107K 0.03%
+4,307
357
$107K 0.03%
+2,697
358
$107K 0.03%
+3,743
359
$107K 0.03%
+16,379
360
$107K 0.03%
+30,239
361
$107K 0.03%
+6,862
362
$107K 0.03%
+3,172
363
$106K 0.03%
+1,830
364
$106K 0.03%
+5,941
365
$106K 0.03%
+597
366
$106K 0.03%
+1,991
367
$106K 0.03%
+5,207
368
$106K 0.03%
+6,179
369
$106K 0.03%
+3,474
370
$106K 0.03%
+4,337
371
$105K 0.03%
+2,011
372
$105K 0.03%
+4,568
373
$105K 0.03%
+3,639
374
$105K 0.03%
+3,337
375
$105K 0.03%
+1,857
13 14
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