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
$711M
AUM Growth
+$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$11.4M
3
+$8.11M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.92M
5
EPOL icon
iShares MSCI Poland ETF
EPOL
+$6.3M

Top Sells

1
+$45.2M
2
+$7.06M
3
+$6M
4
CMPR icon
Cimpress
CMPR
+$5.44M
5
TMUS icon
T-Mobile US
TMUS
+$5.22M

Sector Composition

1 Energy 10.75%
2 Communication Services 10.15%
3 Financials 9.23%
4 Industrials 7.09%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$252K 0.04%
4,401
-471
377
$252K 0.04%
3,077
-329
378
$252K 0.04%
11,313
-1,211
379
$251K 0.04%
4,138
-443
380
$250K 0.04%
400
-43
381
$250K 0.04%
8,005
-857
382
$250K 0.04%
2,249
-241
383
$249K 0.04%
17,737
+3,727
384
$249K 0.04%
27,900
-3,000
385
$248K 0.03%
12,959
-1,388
386
$246K 0.03%
7,373
-789
387
$246K 0.03%
3,545
-380
388
$246K 0.03%
10,257
-1,098
389
$246K 0.03%
9,940
-1,064
390
$245K 0.03%
3,045
-326
391
$244K 0.03%
6,426
-688
392
$243K 0.03%
3,981
-426
393
$243K 0.03%
4,980
-534
394
$242K 0.03%
7,682
-823
395
$242K 0.03%
11,304
-1,210
396
$242K 0.03%
5,202
+1,084
397
$241K 0.03%
+4,990
398
$241K 0.03%
3,060
-328
399
$241K 0.03%
7,429
-795
400
$240K 0.03%
2,675
-286
14 15
16
17 18