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
426
$226K 0.03%
+2,178
427
$225K 0.03%
5,978
-640
428
$225K 0.03%
2,004
-215
429
$225K 0.03%
1,387
-12,757
430
$225K 0.03%
4,116
-441
431
$224K 0.03%
11,046
-1,183
432
$224K 0.03%
3,799
-407
433
$223K 0.03%
39,516
+7,456
434
$223K 0.03%
+10,849
435
$221K 0.03%
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436
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6,345
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437
$220K 0.03%
3,333
-357
438
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+6,031
439
$219K 0.03%
1,639
-175
440
$217K 0.03%
8,536
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441
$215K 0.03%
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8,124
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444
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6,404
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445
$213K 0.03%
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446
$213K 0.03%
14,804
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447
$211K 0.03%
+2,528
448
$211K 0.03%
6,441
-690
449
$210K 0.03%
+4,323
450
$210K 0.03%
4,941
-529
16 17
18
19 20