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
451
$204K 0.03%
3,442
-1,878
452
$203K 0.03%
7,539
-45,161
453
$202K 0.03%
32,060
-15,636
454
$202K 0.03%
+2,594
455
$193K 0.03%
18,321
-7,835
456
$184K 0.03%
4,073
-2,197
457
$183K 0.03%
+10,832
458
$182K 0.03%
11,252
-5,558
459
$175K 0.03%
15,861
-89,638
460
$169K 0.03%
22,086
+11,086
461
$165K 0.03%
+20,654
462
$160K 0.02%
+55,064
463
$156K 0.02%
+21,845
464
$154K 0.02%
+4,725
465
$146K 0.02%
+17,578
466
$142K 0.02%
+10,152
467
$141K 0.02%
+10,231
468
$127K 0.02%
+4,992
469
$126K 0.02%
+17,246
470
$122K 0.02%
+12,404
471
$119K 0.02%
+15,888
472
$114K 0.02%
+2,016
473
$114K 0.02%
+3,767
474
$113K 0.02%
+10,871
475
$109K 0.02%
+817
17 18
19
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