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
26
$4.87M 0.75%
150,200
27
$4.85M 0.74%
128,992
+16,372
28
$4.84M 0.74%
204,534
+9,363
29
$4.75M 0.73%
255,810
-4,980
30
$4.68M 0.72%
157,526
+9,985
31
$4.48M 0.69%
191,968
-483
32
$4.29M 0.66%
68,962
-9,944
33
$4.28M 0.66%
259,000
34
$4.18M 0.64%
114,500
35
$4.16M 0.64%
36,102
+10,888
36
$4.13M 0.63%
+179,000
37
$4.09M 0.63%
117,495
-64,077
38
$4.08M 0.63%
20,430
-1,475
39
$4M 0.61%
38,794
-25,269
40
$3.89M 0.6%
66,344
-15,314
41
$3.77M 0.58%
68,123
+3,567
42
$3.72M 0.57%
306,309
-152,214
43
$3.71M 0.57%
35,479
-11,906
44
$3.66M 0.56%
88,343
+14,420
45
$3.63M 0.56%
74,212
-3,788
46
$3.61M 0.55%
62,521
+54,430
47
$3.48M 0.53%
+48,148
48
$3.42M 0.52%
113,081
+23,421
49
$3.27M 0.5%
84,913
+17,349
50
$3.25M 0.5%
127,791
+52,618
1
2
3 4 5