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
451
$210K 0.03%
4,941
-529
452
$207K 0.03%
1,206
-129
453
$206K 0.03%
4,695
-503
454
$206K 0.03%
8,643
-925
455
$204K 0.03%
8,253
456
$203K 0.03%
+4,670
457
$202K 0.03%
15,819
+159
458
$202K 0.03%
+6,808
459
$198K 0.03%
+12,726
460
$194K 0.03%
4,276
-457
461
$182K 0.03%
55,064
462
$182K 0.03%
10,832
463
$181K 0.03%
11,197
-1,199
464
$176K 0.02%
+11,334
465
$171K 0.02%
21,290
-2,280
466
$170K 0.02%
+27,450
467
$162K 0.02%
+15,683
468
$144K 0.02%
+10,769
469
$137K 0.02%
1,609
-172
470
$127K 0.02%
14,680
+4,375
471
$126K 0.02%
+13,429
472
$123K 0.02%
4,992
473
$122K 0.02%
11,089
+363
474
$121K 0.02%
11,623
475
$120K 0.02%
1,091
+274
17 18
19
20 21