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

Top Buys

1
+$14.5M
2
+$10.6M
3
+$7.65M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.94M
5
EPOL icon
iShares MSCI Poland ETF
EPOL
+$6.05M

Top Sells

1
+$44M
2
+$6.47M
3
+$5.64M
4
CMPR icon
Cimpress
CMPR
+$5.44M
5
TMUS icon
T-Mobile US
TMUS
+$5.22M

Sector Composition

1 Energy 10.66%
2 Communication Services 10.15%
3 Financials 9.23%
4 Industrials 7.19%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$240K 0.03%
3,865
-414
402
$240K 0.03%
10,645
-1,140
403
$239K 0.03%
7,503
-803
404
$239K 0.03%
4,799
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405
$239K 0.03%
3,372
-361
406
$239K 0.03%
24,363
+6,785
407
$239K 0.03%
8,046
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408
$239K 0.03%
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409
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3,200
-343
410
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8,075
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411
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3,237
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412
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9,115
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413
$237K 0.03%
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414
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5,089
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415
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418
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419
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420
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421
$230K 0.03%
2,713
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422
$228K 0.03%
+5,144
423
$228K 0.03%
+6,446
424
$228K 0.03%
4,205
-450
425
$227K 0.03%
3,325
-356
15 16
17
18 19