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
$613M
AUM Growth
-$97.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$5.5M
3
+$5.34M
4
SYY icon
Sysco
SYY
+$4.78M
5
V icon
Visa
V
+$4.44M

Top Sells

1
+$24.3M
2
+$10.7M
3
+$8.43M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.82M
5
KO icon
Coca-Cola
KO
+$5.43M

Sector Composition

1 Financials 9.93%
2 Energy 8.13%
3 Consumer Discretionary 6.24%
4 Technology 6.03%
5 Consumer Staples 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-4,866
527
– –
-14,622
528
– –
-31,822
529
– –
-163,700
530
– –
-6,427
531
– –
-11,712
532
– –
-1,063
533
– –
-1,446
534
– –
-16,271
535
– –
-9,500
536
– –
-4,542
537
– –
-3,466
538
– –
-54,851
539
– –
-82,180
540
– –
-10,479
541
– –
-8,778
542
– –
-3,136
543
– –
-6,616
544
– –
-6,655
545
– –
-2,564
546
– –
-25,182
547
– –
-1,662
548
– –
-14,695
549
– –
-172,728
550
– –
-5,581
20 21
22
23 24