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
526
– –
-15,005
527
– –
-3,845
528
– –
-6,887
529
– –
-12,020
530
– –
-5,592
531
– –
-7,993
532
– –
-3,958
533
– –
-549
534
– –
-23,880
535
– –
-20,294
536
– –
-9,155
537
– –
-35,030
538
– –
-11,411
539
– –
-19,525
540
– –
-20,127
541
– –
-13,426
542
– –
-3,031
543
– –
-16,318
544
– –
-14,900
545
– –
-20,800
546
– –
-76,599
547
– –
-25,380
548
– –
-1,460
549
– –
-18,673
550
– –
-39,744
20 21
22
23 24