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
$566M
AUM Growth
-$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$10.2M
3
+$9.26M
4
V icon
Visa
V
+$9.15M
5
WFC icon
Wells Fargo
WFC
+$8.66M

Top Sells

1
+$15.7M
2
+$14.2M
3
+$13.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.3M
5
FDX icon
FedEx
FDX
+$7.88M

Sector Composition

1 Financials 19.04%
2 Healthcare 15.85%
3 Technology 12.32%
4 Communication Services 11.56%
5 Industrials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.43M 1.14%
39,155
-3,432
27
$6.25M 1.1%
178,822
-97,170
28
$6.13M 1.08%
181,712
+17,654
29
$6.11M 1.08%
+77,540
30
$5.72M 1.01%
11,443
-1,047
31
$5.69M 1.01%
+61,200
32
$5.61M 0.99%
34,159
-4,145
33
$5.57M 0.98%
53,960
-5,420
34
$5.44M 0.96%
895,764
35
$5.41M 0.96%
139,180
-32,760
36
$5.35M 0.95%
+51,740
37
$5.33M 0.94%
137,778
+24,573
38
$5.31M 0.94%
67,615
+7,300
39
$5.27M 0.93%
+16,749
40
$5.18M 0.92%
41,314
-6,514
41
$5.09M 0.9%
52,618
-13,476
42
$5.05M 0.89%
+500,000
43
$5.02M 0.89%
101,427
-9,320
44
$4.81M 0.85%
+12,939
45
$4.65M 0.82%
+102,951
46
$4.38M 0.77%
+57,958
47
$4.23M 0.75%
128,955
+9,169
48
$4.18M 0.74%
77,540
-6,782
49
$4.16M 0.74%
+19,118
50
$3.99M 0.71%
+2,713
1
2
3 4 5