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
26
$6.42M 0.9%
97,246
-38,000
27
$6.41M 0.9%
281,200
+76,666
28
$6.39M 0.9%
96,986
+28,024
29
$6.3M 0.89%
+292,000
30
$6.05M 0.85%
159,500
+45,000
31
$5.56M 0.78%
232,717
+40,749
32
$5.17M 0.73%
130,716
+1,724
33
$5.13M 0.72%
29,734
-9,576
34
$5.13M 0.72%
144,992
+27,497
35
$5.08M 0.71%
+495,000
36
$4.95M 0.7%
44,245
+8,766
37
$4.78M 0.67%
185,601
+53,000
38
$4.48M 0.63%
385,179
+78,870
39
$4.32M 0.61%
181,016
+52,000
40
$4.17M 0.59%
25,213
+4,908
41
$4.17M 0.59%
129,759
+37,000
42
$4.07M 0.57%
+295,762
43
$3.87M 0.54%
31,097
-5,005
44
$3.85M 0.54%
+65,013
45
$3.82M 0.54%
65,270
-1,074
46
$3.79M 0.53%
210,585
-45,225
47
$3.75M 0.53%
83,959
-954
48
$3.73M 0.53%
59,783
-2,738
49
$3.61M 0.51%
106,849
-6,232
50
$3.6M 0.51%
32,017
-6,777
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