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
451
$100K 0.03%
+6,251
452
$100K 0.03%
+7,874
453
$100K 0.03%
+5,183
454
$99K 0.02%
+675
455
$99K 0.02%
+149
456
$98K 0.02%
+5,028
457
$98K 0.02%
+1,958
458
$98K 0.02%
+8,696
459
$98K 0.02%
+11,533
460
$98K 0.02%
+9,457
461
$98K 0.02%
+14,061
462
$98K 0.02%
+12,939
463
$97K 0.02%
+6,554
464
$97K 0.02%
+1,303
465
$97K 0.02%
+20,759
466
$97K 0.02%
+2,041
467
$97K 0.02%
+37,324
468
$96K 0.02%
+15,708
469
$96K 0.02%
+5,520
470
$96K 0.02%
+750
471
$96K 0.02%
+1,083
472
$95K 0.02%
+7,071
473
$92K 0.02%
+18
474
$92K 0.02%
+1,481
475
$91K 0.02%
+1,439
17 18
19
20 21