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
401
$103K 0.03%
+4,350
402
$103K 0.03%
+1,968
403
$103K 0.03%
+6,458
404
$103K 0.03%
+5,382
405
$103K 0.03%
+4,165
406
$103K 0.03%
+4,753
407
$103K 0.03%
+7,789
408
$103K 0.03%
+5,701
409
$103K 0.03%
+3,229
410
$103K 0.03%
+7,938
411
$103K 0.03%
+900
412
$103K 0.03%
+3,112
413
$103K 0.03%
+4,260
414
$103K 0.03%
+7,466
415
$103K 0.03%
+8,619
416
$103K 0.03%
+6,573
417
$103K 0.03%
+6,008
418
$103K 0.03%
+10,924
419
$102K 0.03%
+11,130
420
$102K 0.03%
+8,429
421
$102K 0.03%
+458
422
$102K 0.03%
+4,081
423
$102K 0.03%
+368
424
$102K 0.03%
+9,076
425
$102K 0.03%
+1,700
15 16
17
18 19