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
401
$250K 0.04%
5,658
-4,624
402
$250K 0.04%
8,162
-6,510
403
$250K 0.04%
3,733
-2,654
404
$249K 0.04%
3,388
-2,141
405
$248K 0.04%
6,774
-3,893
406
$248K 0.04%
8,505
-8,995
407
$248K 0.04%
5,608
-6,414
408
$246K 0.04%
7,878
-4,447
409
$246K 0.04%
+3,564
410
$246K 0.04%
15,208
411
$246K 0.04%
+9,849
412
$245K 0.04%
+6,618
413
$245K 0.04%
10,029
-8,233
414
$245K 0.04%
+7,024
415
$245K 0.04%
+1,958
416
$245K 0.04%
8,474
-4,266
417
$244K 0.04%
12,396
-9,040
418
$243K 0.04%
+2,131
419
$243K 0.04%
9,448
-9,424
420
$243K 0.04%
11,785
-11,090
421
$242K 0.04%
+4,822
422
$242K 0.04%
+2,854
423
$241K 0.04%
+2,643
424
$240K 0.04%
+3,036
425
$238K 0.04%
4,380
-2,234
15 16
17
18 19