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
426
$102K 0.03%
+1,700
427
$102K 0.03%
+5,505
428
$102K 0.03%
+1,979
429
$102K 0.03%
+28,685
430
$102K 0.03%
+5,675
431
$102K 0.03%
+5,045
432
$102K 0.03%
+4,347
433
$102K 0.03%
+13,753
434
$102K 0.03%
+5,361
435
$102K 0.03%
+13,553
436
$101K 0.03%
+6,216
437
$101K 0.03%
+6,492
438
$101K 0.03%
+6,621
439
$101K 0.03%
+5,809
440
$101K 0.03%
+11,143
441
$101K 0.03%
+1,253
442
$101K 0.03%
+4,362
443
$101K 0.03%
+4,937
444
$101K 0.03%
+13,772
445
$101K 0.03%
+13,583
446
$100K 0.03%
+1,168
447
$100K 0.03%
+7,470
448
$100K 0.03%
+8,473
449
$100K 0.03%
+1,339
450
$100K 0.03%
+11,647
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