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
501
$62K 0.02%
+2,758
502
$62K 0.02%
+6,559
503
$60K 0.02%
+4,502
504
$60K 0.02%
+650
505
$54K 0.01%
+691
506
$54K 0.01%
+3,390
507
$49K 0.01%
+577
508
$46K 0.01%
+8,410
509
$46K 0.01%
+1,430
510
$45K 0.01%
+941
511
$44K 0.01%
+522
512
$44K 0.01%
+847
513
$42K 0.01%
+2,349
514
$41K 0.01%
+693
515
$40K 0.01%
+4,165
516
$40K 0.01%
+1,383
517
$38K 0.01%
+695
518
$36K 0.01%
+1,580
519
$36K 0.01%
+298
520
$36K 0.01%
+696
521
$35K 0.01%
+1,019
522
$35K 0.01%
+2,288
523
$34K 0.01%
+2,598
524
$32K 0.01%
+577
525
$32K 0.01%
+966
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