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
51
$923K 0.23%
+181,270
52
$921K 0.23%
+37,142
53
$915K 0.23%
+156,600
54
$915K 0.23%
+18,661
55
$814K 0.2%
+9,805
56
$705K 0.18%
+11,769
57
$698K 0.18%
+64,831
58
$628K 0.16%
+8,362
59
$563K 0.14%
+10,581
60
$560K 0.14%
+5,416
61
$553K 0.14%
+11,639
62
$552K 0.14%
+8,183
63
$552K 0.14%
+18,114
64
$549K 0.14%
+29,165
65
$549K 0.14%
+8,061
66
$547K 0.14%
+46,940
67
$546K 0.14%
+7,453
68
$543K 0.14%
+6,710
69
$542K 0.14%
+4,925
70
$542K 0.14%
+9,331
71
$536K 0.13%
+7,969
72
$532K 0.13%
+21,493
73
$516K 0.13%
+3,780
74
$507K 0.13%
+5,588
75
$506K 0.13%
+12,278
1 2
3
4 5