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
26
$4.46M 1.12%
+98,260
27
$4.38M 1.1%
+32,056
28
$4.32M 1.08%
+40,550
29
$4.27M 1.07%
+24
30
$4.2M 1.05%
+48,145
31
$4.14M 1.04%
+346,506
32
$4M 1%
+43,337
33
$2.09M 0.52%
+102,376
34
$1.95M 0.49%
+22,160
35
$1.95M 0.49%
+50,507
36
$1.93M 0.48%
+53,420
37
$1.89M 0.47%
+56,942
38
$1.83M 0.46%
+28,933
39
$1.83M 0.46%
+65,404
40
$1.79M 0.45%
+34,676
41
$1.79M 0.45%
+49,714
42
$1.77M 0.45%
+44,903
43
$1.57M 0.39%
+23,720
44
$1.11M 0.28%
+35,562
45
$1.08M 0.27%
+34,563
46
$1.06M 0.27%
+45,488
47
$1.03M 0.26%
+145,768
48
$1.02M 0.26%
+15,133
49
$947K 0.24%
+47,500
50
$929K 0.23%
+25,546
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