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
$416M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
629
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$11.2M
3
+$6.93M
4
WBA
Walgreens Boots Alliance
WBA
+$5.86M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$5.81M

Top Sells

1
+$13.4M
2
+$5.67M
3
+$5.28M
4
MON
Monsanto Co
MON
+$5.11M
5
CCI icon
Crown Castle
CCI
+$4.75M

Sector Composition

1 Communication Services 11.4%
2 Technology 8.46%
3 Financials 8.11%
4 Healthcare 7.32%
5 Energy 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-6,887
452
– –
-5,694
453
– –
-3,614
454
– –
-1,983
455
– –
-4,283
456
– –
-4,773
457
– –
-4,617
458
– –
-4,505
459
– –
-4,568
460
– –
-7,700
461
– –
-2,598
462
– –
-916
463
– –
-870
464
– –
-5,184
465
– –
-3,344
466
– –
-322
467
– –
-608
468
– –
-2,424
469
– –
-9,436
470
– –
-7,410
471
– –
-3,319
472
– –
-2,925
473
– –
-3,983
474
– –
-1,830
475
– –
-14,414
17 18
19
20 21