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
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%
+4,568
372
$105K 0.03%
+3,639
373
$105K 0.03%
+3,337
374
$105K 0.03%
+1,857
375
$105K 0.03%
+5,958
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