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
51
$3.21M 0.49%
111,747
-11,466
52
$3.21M 0.49%
132,601
+21,166
53
$3.11M 0.48%
92,759
54
$3.05M 0.47%
63,160
+56,905
55
$3.02M 0.46%
129,016
56
$2.92M 0.45%
+20,305
57
$2.9M 0.44%
56,874
+4,636
58
$2.88M 0.44%
14,136
+12,516
59
$2.84M 0.44%
57,725
-29,675
60
$2.78M 0.43%
157,250
-90,760
61
$2.76M 0.42%
+100,927
62
$2.69M 0.41%
31,412
-17,471
63
$2.58M 0.4%
39,474
+5,694
64
$2.5M 0.38%
24,235
-12,557
65
$2.46M 0.38%
51,080
+5,176
66
$2.38M 0.37%
34,891
-14,234
67
$2.38M 0.36%
160,296
-55,596
68
$2.37M 0.36%
47,450
-25,656
69
$2.33M 0.36%
276,185
+121,408
70
$2.31M 0.35%
63,626
-46,365
71
$2.17M 0.33%
+14,144
72
$2.12M 0.32%
36,894
-1,857
73
$2.09M 0.32%
98,446
74
$2.07M 0.32%
+25,045
75
$1.96M 0.3%
47,634
+4,028
1 2
3
4 5