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
351
$261K 0.04%
3,375
-361
352
$261K 0.04%
3,490
-374
353
$260K 0.04%
1,932
-207
354
$260K 0.04%
2,938
-315
355
$260K 0.04%
8,078
-865
356
$260K 0.04%
8,909
-954
357
$259K 0.04%
4,584
-491
358
$258K 0.04%
22,270
+3,949
359
$258K 0.04%
5,821
-623
360
$256K 0.04%
3,809
-408
361
$256K 0.04%
1,599
+324
362
$256K 0.04%
3,298
-353
363
$256K 0.04%
6,646
-712
364
$255K 0.04%
5,111
-547
365
$255K 0.04%
3,279
-351
366
$255K 0.04%
3,176
-340
367
$255K 0.04%
7,031
-753
368
$254K 0.04%
4,602
-492
369
$254K 0.04%
289
-31
370
$253K 0.04%
1,925
-206
371
$253K 0.04%
4,627
-496
372
$252K 0.04%
12,676
-1,357
373
$252K 0.04%
2,279
-244
374
$252K 0.04%
2,669
-286
375
$252K 0.04%
4,401
-471
13 14
15
16 17