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
426
$237K 0.04%
1,335
-955
427
$236K 0.04%
+9,568
428
$235K 0.04%
+3,584
429
$235K 0.04%
4,118
-2,044
430
$233K 0.04%
30,900
+50
431
$233K 0.04%
+5,982
432
$231K 0.04%
12,229
-13,716
433
$231K 0.04%
4,733
-5,490
434
$231K 0.04%
+5,470
435
$230K 0.04%
2,714
-1,392
436
$228K 0.04%
+5,459
437
$226K 0.03%
4,179
-17,527
438
$223K 0.03%
+3,621
439
$222K 0.03%
+433
440
$222K 0.03%
+23,570
441
$221K 0.03%
+16,768
442
$218K 0.03%
+12,502
443
$217K 0.03%
+3,004
444
$213K 0.03%
14,010
-6,756
445
$213K 0.03%
+8,253
446
$213K 0.03%
+15,660
447
$212K 0.03%
1,275
-657
448
$210K 0.03%
11,086
-5,636
449
$207K 0.03%
5,659
-2,874
450
$207K 0.03%
3,950
-9,283
16 17
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