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
376
$105K 0.03%
+1,321
377
$105K 0.03%
+4,263
378
$105K 0.03%
+4,310
379
$105K 0.03%
+6,540
380
$105K 0.03%
+4,896
381
$105K 0.03%
+2,068
382
$105K 0.03%
+3,316
383
$105K 0.03%
+9,012
384
$105K 0.03%
+2,011
385
$105K 0.03%
+14
386
$105K 0.03%
+55
387
$104K 0.03%
+2,153
388
$104K 0.03%
+9,581
389
$104K 0.03%
+2,419
390
$104K 0.03%
+8,126
391
$104K 0.03%
+15,848
392
$104K 0.03%
+4,531
393
$104K 0.03%
+9,186
394
$104K 0.03%
+1,400
395
$104K 0.03%
+3,614
396
$104K 0.03%
+2,945
397
$104K 0.03%
+4,466
398
$104K 0.03%
+1,863
399
$104K 0.03%
+14,863
400
$104K 0.03%
+11,634
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