PL

Parkwood LLC Portfolio holdings

AUM $1.18B
1-Year Est. Return 34.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$591M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$8.17M
3
+$6.97M
4
FNF icon
Fidelity National Financial
FNF
+$6.93M
5
VVV icon
Valvoline
VVV
+$6.85M

Top Sells

1
+$9.31M
2
+$7.58M
3
+$6.96M
4
MSFT icon
Microsoft
MSFT
+$6.84M
5
BAC icon
Bank of America
BAC
+$6.74M

Sector Composition

1 Technology 18.17%
2 Healthcare 14.82%
3 Financials 14.28%
4 Communication Services 8.09%
5 Consumer Discretionary 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.78M 1.15%
+45,060
27
$6.75M 1.14%
140,638
-39,170
28
$6.37M 1.08%
79,728
+8,664
29
$6.3M 1.07%
50,660
-23,060
30
$5.97M 1.01%
+22,108
31
$5.83M 0.99%
161,211
+42,859
32
$5.74M 0.97%
62,235
-14,067
33
$5.74M 0.97%
63,497
+1,349
34
$5.67M 0.96%
18,103
+7,559
35
$5.63M 0.95%
129,754
+1,918
36
$5.54M 0.94%
+99,027
37
$5.5M 0.93%
+307,164
38
$5.39M 0.91%
+48,292
39
$5.31M 0.9%
1,095,764
+200,000
40
$5.18M 0.88%
470,854
+150,000
41
$5.15M 0.87%
40,321
+13,398
42
$5.09M 0.86%
38,100
-5,740
43
$5.08M 0.86%
31,473
-2,601
44
$4.98M 0.84%
+17,290
45
$4.96M 0.84%
63,235
-6,136
46
$4.95M 0.84%
63,898
-1,409
47
$4.9M 0.83%
22,364
+13,410
48
$4.9M 0.83%
500,000
49
$4.82M 0.82%
21,635
-21,192
50
$4.67M 0.79%
34,440
-4,120
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