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
$421M
AUM Growth
-$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$7.98M
3
+$7M
4
CNX icon
CNX Resources
CNX
+$5.01M
5
PGR icon
Progressive
PGR
+$4.4M

Top Sells

1
+$8.18M
2
+$7.27M
3
+$6.09M
4
SCHW icon
Charles Schwab
SCHW
+$5.76M
5
MSFT icon
Microsoft
MSFT
+$5.29M

Sector Composition

1 Technology 15%
2 Financials 14.73%
3 Communication Services 12%
4 Healthcare 10.28%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.18M 1.05%
32,819
-33,520
27
$5.15M 1.05%
42,485
-1,448
28
$5.01M 1.02%
+942,371
29
$4.99M 1.02%
105,239
+5,045
30
$4.98M 1.01%
41,500
-11,217
31
$4.78M 0.97%
37,615
+591
32
$4.67M 0.95%
14,688
+1,487
33
$4.4M 0.9%
+59,623
34
$4.39M 0.89%
+157,398
35
$4.26M 0.87%
294,586
-18,495
36
$4.2M 0.85%
94,987
-1,102
37
$4.2M 0.85%
+99,630
38
$4.19M 0.85%
103,447
-17,594
39
$4.09M 0.83%
42,386
-2,084
40
$4.08M 0.83%
109,593
+3,261
41
$3.94M 0.8%
32,431
+443
42
$3.75M 0.76%
+85,747
43
$3.73M 0.76%
20,717
+334
44
$3.57M 0.73%
+127,026
45
$3.37M 0.69%
20,944
-430
46
$3.33M 0.68%
+145,380
47
$3.31M 0.67%
+101,442
48
$3.14M 0.64%
147,869
+8,169
49
$2.87M 0.58%
77,661
-15,055
50
$2.6M 0.53%
934,072
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