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
376
$105K 0.03%
+5,958
377
$105K 0.03%
+1,321
378
$105K 0.03%
+4,263
379
$105K 0.03%
+4,310
380
$105K 0.03%
+6,540
381
$105K 0.03%
+4,896
382
$105K 0.03%
+2,068
383
$105K 0.03%
+3,316
384
$105K 0.03%
+9,012
385
$105K 0.03%
+14
386
$105K 0.03%
+55
387
$104K 0.03%
+9,581
388
$104K 0.03%
+2,419
389
$104K 0.03%
+8,126
390
$104K 0.03%
+2,153
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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