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
$652M
AUM Growth
-$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$81.4M
2
+$18.9M
3
+$7.91M
4
T icon
AT&T
T
+$7.85M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.5M

Top Sells

1
+$50.2M
2
+$21.4M
3
+$8.75M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.31M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.96M

Sector Composition

1 Energy 10.42%
2 Communication Services 10.03%
3 Healthcare 7.8%
4 Financials 7.61%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$258K 0.04%
1,814
-1,335
377
$258K 0.04%
+13,370
378
$258K 0.04%
+2,490
379
$257K 0.04%
2,139
-1,598
380
$257K 0.04%
5,876
-6,588
381
$257K 0.04%
4,407
-3,167
382
$257K 0.04%
5,198
-570
383
$257K 0.04%
+5,514
384
$256K 0.04%
2,955
-2,517
385
$256K 0.04%
2,961
-1,845
386
$256K 0.04%
+3,561
387
$256K 0.04%
5,094
-4,002
388
$256K 0.04%
+6,937
389
$255K 0.04%
3,681
-3,262
390
$255K 0.04%
7,131
-5,867
391
$254K 0.04%
14,033
-8,795
392
$254K 0.04%
3,253
-1,531
393
$254K 0.04%
+13,466
394
$254K 0.04%
+7,090
395
$254K 0.04%
+3,640
396
$253K 0.04%
+8,224
397
$253K 0.04%
+4,071
398
$253K 0.04%
1,973
-1,861
399
$252K 0.04%
+8,306
400
$251K 0.04%
16,389
-14,644
14 15
16
17 18