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
$416M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
629
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$11.6M
3
+$7.22M
4
WBA
Walgreens Boots Alliance
WBA
+$6.15M
5
MSFT icon
Microsoft
MSFT
+$6.06M

Top Sells

1
+$14M
2
+$5.48M
3
+$5.45M
4
MON
Monsanto Co
MON
+$5.11M
5
CCI icon
Crown Castle
CCI
+$4.75M

Sector Composition

1 Communication Services 11.4%
2 Technology 8.46%
3 Financials 8.11%
4 Healthcare 7.32%
5 Energy 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-3,858
402
– –
-43,337
403
– –
-120
404
– –
-9,076
405
– –
-293
406
– –
-4,337
407
– –
-566
408
– –
-9,186
409
– –
-4,065
410
– –
-2,348
411
– –
-5,617
412
– –
-1,857
413
– –
-6,282
414
– –
-8,236
415
– –
-1,019
416
– –
-3,229
417
– –
-6,554
418
– –
-189
419
– –
-7,820
420
– –
-6,559
421
– –
-74
422
– –
-4,739
423
– –
-4,548
424
– –
-116
425
– –
-2,340
15 16
17
18 19