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

Top Buys

1
+$14.1M
2
+$11.4M
3
+$8.11M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.92M
5
EPOL icon
iShares MSCI Poland ETF
EPOL
+$6.3M

Top Sells

1
+$45.2M
2
+$7.06M
3
+$6M
4
CMPR icon
Cimpress
CMPR
+$5.44M
5
TMUS icon
T-Mobile US
TMUS
+$5.22M

Sector Composition

1 Energy 10.75%
2 Communication Services 10.15%
3 Financials 9.23%
4 Industrials 7.09%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$114K 0.02%
46,760
+9,573
477
$110K 0.02%
13,077
+2,701
478
$102K 0.01%
14,159
479
$85K 0.01%
+13,739
480
$84K 0.01%
11,185
-9,469
481
$62K 0.01%
14,338
482
$55K 0.01%
12,404
483
$40K 0.01%
16,093
-1,392
484
$40K 0.01%
22,086
485
– –
-12,065
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
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