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

Top Buys

1
+$14.1M
2
+$11.4M
3
+$8.11M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.92M
5
EPOL icon
iShares MSCI Poland ETF
EPOL
+$6.3M

Top Sells

1
+$45.2M
2
+$7.06M
3
+$6M
4
CMPR icon
Cimpress
CMPR
+$5.44M
5
TMUS icon
T-Mobile US
TMUS
+$5.22M

Sector Composition

1 Energy 10.75%
2 Communication Services 10.15%
3 Financials 9.23%
4 Industrials 7.09%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$240K 0.03%
3,435
-368
402
$240K 0.03%
3,865
-414
403
$240K 0.03%
10,645
-1,140
404
$239K 0.03%
7,503
-803
405
$239K 0.03%
4,799
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406
$239K 0.03%
3,372
-361
407
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24,363
+6,785
408
$239K 0.03%
8,046
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409
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410
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3,200
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411
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8,075
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412
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413
$237K 0.03%
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414
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415
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5,089
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416
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418
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419
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420
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2,174
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421
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+17,679
422
$230K 0.03%
2,713
-291
423
$228K 0.03%
+6,446
424
$228K 0.03%
+5,144
425
$228K 0.03%
4,205
-450
15 16
17
18 19