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
551
$17K ﹤0.01%
+189
552
$17K ﹤0.01%
+116
553
$17K ﹤0.01%
+256
554
$17K ﹤0.01%
+257
555
$17K ﹤0.01%
+309
556
$17K ﹤0.01%
+824
557
$16K ﹤0.01%
+164
558
$16K ﹤0.01%
+824
559
$1K ﹤0.01%
+45
560
$1K ﹤0.01%
+75
561
$0 ﹤0.01%
+5
562
$0 ﹤0.01%
+16
563
$0 ﹤0.01%
+2