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

Top Buys

1
+$12.1M
2
+$11.6M
3
+$7.22M
4
WBA
Walgreens Boots Alliance
WBA
+$6.15M
5
MSFT icon
Microsoft
MSFT
+$6.06M

Top Sells

1
+$14M
2
+$5.48M
3
+$5.45M
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
26
$5.13M 1.23%
103,112
+4,852
27
$5M 1.2%
66,887
+4,827
28
$4.91M 1.18%
60,952
+58,703
29
$4.88M 1.17%
46,392
+5,842
30
$4.82M 1.16%
58,838
+10,693
31
$4.68M 1.13%
+208,774
32
$4.59M 1.1%
124,730
+1,427
33
$4.56M 1.1%
37,004
+4,948
34
$4.5M 1.08%
+24,374
35
$4.37M 1.05%
+96,991
36
$3.98M 0.96%
+168,775
37
$2.53M 0.61%
51,533
+6,630
38
$2.48M 0.6%
105,960
+3,584
39
$2.38M 0.57%
23,999
+1,839
40
$2.32M 0.56%
65,523
+30,960
41
$2.31M 0.56%
66,570
+9,628
42
$2.31M 0.55%
33,080
+4,147
43
$2.23M 0.53%
+29,858
44
$2.2M 0.53%
54,231
+3,724
45
$2.2M 0.53%
29,830
+14,697
46
$2.06M 0.5%
63,479
+13,765
47
$2.04M 0.49%
31,237
+7,517
48
$1.94M 0.47%
69,821
+4,417
49
$1.93M 0.46%
56,947
+3,527
50
$1.73M 0.42%
+46,930
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2
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