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
501
– –
-13,956
502
– –
-5,673
503
– –
-2,149
504
– –
-9,380
505
– –
-9,490
506
– –
-4,843
507
– –
-5,336
508
– –
-6,728
509
– –
-16,273
510
– –
-11,874
511
– –
-3,861
512
– –
-13,164
513
– –
-12,569
514
– –
-6,075
515
– –
-132,482
516
– –
-362,675
517
– –
-210,000
518
– –
-25,267
519
– –
-425,840
520
– –
-28,580
521
– –
-7,960
522
– –
-9,190
523
– –
-101,600
524
– –
-16,650
525
– –
-8,081
19 20
21
22 23