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PL

Parkwood LLC Portfolio holdings

AUM $1.13B
1-Year Est. Return 34.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$613M
AUM Growth
-$97.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$5.5M
3
+$5.34M
4
SYY icon
Sysco
SYY
+$4.78M
5
V icon
Visa
V
+$4.44M

Top Sells

1
+$24.3M
2
+$10.7M
3
+$8.43M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.82M
5
KO icon
Coca-Cola
KO
+$5.43M

Sector Composition

1 Financials 9.93%
2 Energy 8.12%
3 Consumer Discretionary 6.24%
4 Technology 6.03%
5 Consumer Staples 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$80K 0.01%
+13,714
477
$79K 0.01%
32,228
+14,733
478
$79K 0.01%
75,432
+40,699
479
$72K 0.01%
+16,566
480
$60K 0.01%
2,067
+764
481
$55K 0.01%
+40,000
482
$53K 0.01%
+17,406
483
$46K 0.01%
86,247
-134,323
484
$41K 0.01%
99,371
485
– –
-8,778
486
– –
-13,869
487
– –
-3,753
488
– –
-4,049
489
– –
-3,769
490
– –
-16,049
491
– –
-9,464
492
– –
-1,741
493
– –
-15,242
494
– –
-5,987
495
– –
-31,924
496
– –
-6,124
497
– –
-283,074
498
– –
-83,654
499
– –
-7,384
500
– –
-1,875
18 19
20
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