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
$399M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$48.7M
2
+$42.8M
3
+$25.8M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.74M
5
MSFT icon
Microsoft
MSFT
+$7.18M

Top Sells

No sells this quarter

Sector Composition

1 Financials 11.99%
2 Communication Services 10.91%
3 Technology 6.81%
4 Healthcare 6.71%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$90K 0.02%
+10,186
477
$90K 0.02%
+3,397
478
$90K 0.02%
+2,084
479
$88K 0.02%
+2,348
480
$87K 0.02%
+1,112
481
$85K 0.02%
+8,000
482
$84K 0.02%
+6,973
483
$83K 0.02%
+1,287
484
$82K 0.02%
+1,166
485
$80K 0.02%
+1,493
486
$80K 0.02%
+2,364
487
$79K 0.02%
+1,605
488
$78K 0.02%
+1,132
489
$77K 0.02%
+1,283
490
$76K 0.02%
+2,369
491
$75K 0.02%
+23
492
$72K 0.02%
+580
493
$69K 0.02%
+1,722
494
$68K 0.02%
+1,391
495
$68K 0.02%
+963
496
$67K 0.02%
+3,565
497
$66K 0.02%
+792
498
$65K 0.02%
+1,189
499
$64K 0.02%
+408
500
$63K 0.02%
+1,284
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