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
$652M
AUM Growth
-$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$81.4M
2
+$18.9M
3
+$7.91M
4
T icon
AT&T
T
+$7.85M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.5M

Top Sells

1
+$50.2M
2
+$21.4M
3
+$8.75M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.31M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.96M

Sector Composition

1 Energy 10.42%
2 Communication Services 10.03%
3 Healthcare 7.8%
4 Financials 7.61%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$109K 0.02%
+4,934
477
$106K 0.02%
+12,662
478
$103K 0.02%
+11,623
479
$101K 0.02%
+14,159
480
$99K 0.02%
+10,726
481
$89K 0.01%
+37,187
482
$77K 0.01%
+10,376
483
$76K 0.01%
+17,250
484
$73K 0.01%
+10,305
485
$70K 0.01%
+14,338
486
$59K 0.01%
+17,485
487
– –
-6,354
488
– –
-10,540
489
– –
-26,661
490
– –
-18,762
491
– –
-29,454
492
– –
-19,905
493
– –
-34,824
494
– –
-5,845
495
– –
-3,248
496
– –
-3,430
497
– –
-21
498
– –
-27,936
499
– –
-15,956
500
– –
-2,009
18 19
20
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