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
526
$30K 0.01%
+2,424
527
$30K 0.01%
+1,237
528
$29K 0.01%
+815
529
$28K 0.01%
+1,421
530
$28K 0.01%
+344
531
$26K 0.01%
+1,004
532
$26K 0.01%
+252
533
$26K 0.01%
+74
534
$26K 0.01%
+777
535
$26K 0.01%
+1,194
536
$26K 0.01%
+324
537
$25K 0.01%
+375
538
$25K 0.01%
+499
539
$25K 0.01%
+916
540
$25K 0.01%
+514
541
$25K 0.01%
+322
542
$25K 0.01%
+1,085
543
$25K 0.01%
+570
544
$24K 0.01%
+198
545
$22K 0.01%
+293
546
$18K ﹤0.01%
+120
547
$17K ﹤0.01%
+503
548
$17K ﹤0.01%
+897
549
$17K ﹤0.01%
+282
550
$17K ﹤0.01%
+458