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
$711M
AUM Growth
+$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$10.6M
3
+$7.65M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.94M
5
EPOL icon
iShares MSCI Poland ETF
EPOL
+$6.05M

Top Sells

1
+$44M
2
+$6.47M
3
+$5.64M
4
CMPR icon
Cimpress
CMPR
+$5.44M
5
TMUS icon
T-Mobile US
TMUS
+$5.22M

Sector Composition

1 Energy 10.66%
2 Communication Services 10.15%
3 Financials 9.23%
4 Industrials 7.19%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$110K 0.02%
13,077
+2,701
477
$102K 0.01%
14,159
478
$85K 0.01%
+13,739
479
$84K 0.01%
11,185
-9,469
480
$62K 0.01%
14,338
481
$55K 0.01%
12,404
482
$40K 0.01%
16,093
-1,392
483
$40K 0.01%
22,086
484
– –
-1,066
485
– –
-10,231
486
– –
-9,374
487
– –
-4,063
488
– –
-9,280
489
– –
-6,103
490
– –
-34,093
491
– –
-80,173
492
– –
-5,669
493
– –
-1,677
494
– –
-100,927
495
– –
-11,848
496
– –
-2,534
497
– –
-6,854
498
– –
-10,029
499
– –
-18,571
500
– –
-5,851
18 19
20
21 22