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
$416M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
629
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$11.6M
3
+$7.22M
4
WBA
Walgreens Boots Alliance
WBA
+$6.15M
5
MSFT icon
Microsoft
MSFT
+$6.06M

Top Sells

1
+$14M
2
+$5.48M
3
+$5.45M
4
MON
Monsanto Co
MON
+$5.11M
5
CCI icon
Crown Castle
CCI
+$4.75M

Sector Composition

1 Communication Services 11.4%
2 Technology 8.46%
3 Financials 8.11%
4 Healthcare 7.32%
5 Energy 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.14M 0.28%
20,250
+1,589
52
$1.11M 0.27%
198,727
+17,457
53
$1.1M 0.26%
206,187
+49,587
54
$992K 0.24%
39,342
+2,200
55
$981K 0.24%
49,357
+3,869
56
$948K 0.23%
32,042
-3,520
57
$886K 0.21%
16,358
+12,348
58
$870K 0.21%
26,887
+1,341
59
$866K 0.21%
127,848
-17,920
60
$849K 0.2%
+20,708
61
$787K 0.19%
46,780
-720
62
$736K 0.18%
11,199
-570
63
$722K 0.17%
41,955
+35,463
64
$695K 0.17%
8,679
-68,085
65
$694K 0.17%
6,304
+888
66
$684K 0.16%
12,676
-69,696
67
$679K 0.16%
8,196
-1,609
68
$641K 0.15%
63,544
-1,287
69
$605K 0.15%
8,541
+179
70
$597K 0.14%
+8,880
71
$571K 0.14%
57,251
+10,311
72
$570K 0.14%
7,729
+276
73
$568K 0.14%
11,679
+40
74
$568K 0.14%
22,452
+959
75
$567K 0.14%
5,833
+908
1 2
3
4 5