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
551
– –
-163,700
552
– –
-6,427
553
– –
-11,712
554
– –
-1,063
555
– –
-1,446
556
– –
-16,271
557
– –
-9,500
558
– –
-4,542
559
– –
-3,466
560
– –
-54,851
561
– –
-82,180
562
– –
-10,479
563
– –
-8,778
564
– –
-3,136
565
– –
-25,182
566
– –
-1,662
567
– –
-14,695
568
– –
-172,728
569
– –
-5,581
570
– –
-11,943
571
– –
-24,711
572
– –
-4,300
573
– –
-7,631
574
– –
-6,831
575
– –
-36,897
21 22
23
24 25