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
$399M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1 +$48.8M
2 +$42M
3 +$25.8M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.34M
5
MSFT icon
Microsoft
MSFT
+$6.98M

Top Sells

No sells this quarter

Sector Composition

1 Financials 11.99%
2 Communication Services 10.91%
3 Technology 6.79%
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%
+777
532
$26K 0.01%
+1,194
533
$26K 0.01%
+324
534
$26K 0.01%
+1,004
535
$26K 0.01%
+252
536
$26K 0.01%
+74
537
$25K 0.01%
+375
538
$25K 0.01%
+499
539
$25K 0.01%
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540
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+514
541
$25K 0.01%
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542
$25K 0.01%
+1,085
543
$25K 0.01%
+570
544
$24K 0.01%
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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