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
401
$103K 0.03%
+1,968
402
$103K 0.03%
+6,458
403
$103K 0.03%
+5,382
404
$103K 0.03%
+4,165
405
$103K 0.03%
+4,753
406
$103K 0.03%
+7,789
407
$103K 0.03%
+5,701
408
$103K 0.03%
+3,229
409
$103K 0.03%
+7,938
410
$103K 0.03%
+900
411
$103K 0.03%
+3,112
412
$103K 0.03%
+4,260
413
$103K 0.03%
+4,350
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%
+9,453
420
$102K 0.03%
+11,130
421
$102K 0.03%
+8,429
422
$102K 0.03%
+458
423
$102K 0.03%
+4,081
424
$102K 0.03%
+368
425
$102K 0.03%
+9,076
15 16
17
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