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
$538M
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$9.78M
3
+$7.32M
4
SCS
Steelcase
SCS
+$6.63M
5
LAD icon
Lithia Motors
LAD
+$5.14M

Top Sells

1
+$22.9M
2
+$6.21M
3
+$5.73M
4
BDC icon
Belden
BDC
+$5.5M
5
GE icon
GE Aerospace
GE
+$5.14M

Sector Composition

1 Financials 17.53%
2 Healthcare 14.28%
3 Energy 10.96%
4 Technology 10.6%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.83M 0.8%
2,198,347
+176,249
27
$5.58M 0.77%
42,814
+6,691
28
$5.49M 0.75%
526,273
-166,621
29
$5.41M 0.74%
170,633
-14,254
30
$5.33M 0.73%
34,375
+958
31
$5.14M 0.71%
+22,441
32
$5.08M 0.7%
54,463
+6,771
33
$5.05M 0.69%
1,061,140
34
$5.03M 0.69%
27,609
-22,167
35
$4.85M 0.67%
89,187
+16,746
36
$4.73M 0.65%
48,682
+44
37
$4.52M 0.62%
43,483
-4,564
38
$4.48M 0.62%
+30,148
39
$4.4M 0.6%
44,900
-8,811
40
$4.33M 0.6%
+274,604
41
$4.32M 0.59%
23,476
+2,556
42
$4.13M 0.57%
543,421
43
$4.04M 0.56%
8,700
-1,110
44
$3.92M 0.54%
17,387
+1,965
45
$3.89M 0.53%
104,980
-5,118
46
$3.81M 0.52%
121,855
-23,778
47
$3.67M 0.5%
35,496
-16,410
48
$3.65M 0.5%
73,030
+7,474
49
$3.47M 0.48%
45,008
-5,591
50
$3.3M 0.45%
2,506
-530
1
2
3 4 5