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
426
$227K 0.03%
3,325
-356
427
$226K 0.03%
+2,178
428
$225K 0.03%
5,978
-640
429
$225K 0.03%
2,004
-215
430
$225K 0.03%
1,387
-12,757
431
$225K 0.03%
4,116
-441
432
$224K 0.03%
11,046
-1,183
433
$224K 0.03%
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-407
434
$223K 0.03%
39,516
+7,456
435
$223K 0.03%
+10,849
436
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437
$220K 0.03%
6,345
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438
$220K 0.03%
3,333
-357
439
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+6,031
440
$219K 0.03%
1,639
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441
$217K 0.03%
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$214K 0.03%
8,124
+4,357
445
$214K 0.03%
6,404
-686
446
$213K 0.03%
14,804
-1,585
447
$213K 0.03%
1,769
-189
448
$211K 0.03%
6,441
-690
449
$211K 0.03%
+2,528
450
$210K 0.03%
+4,323
16 17
18
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