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
$711M
AUM Growth
+$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$11.4M
3
+$8.11M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.92M
5
EPOL icon
iShares MSCI Poland ETF
EPOL
+$6.3M

Top Sells

1
+$45.2M
2
+$7.06M
3
+$6M
4
CMPR icon
Cimpress
CMPR
+$5.44M
5
TMUS icon
T-Mobile US
TMUS
+$5.22M

Sector Composition

1 Energy 10.75%
2 Communication Services 10.15%
3 Financials 9.23%
4 Industrials 7.09%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.58M 0.5%
39,303
+7,891
52
$3.58M 0.5%
84,279
-4,064
53
$3.57M 0.5%
114,755
-13,036
54
$3.47M 0.49%
109,950
-1,797
55
$3.47M 0.49%
193,858
+33,562
56
$3.44M 0.48%
51,857
+16,966
57
$3.38M 0.48%
40,735
+15,690
58
$3.34M 0.47%
384,421
+108,236
59
$3.24M 0.46%
60,358
-2,802
60
$3.17M 0.45%
57,530
+9,382
61
$3.16M 0.44%
68,731
+11,006
62
$3.13M 0.44%
211,460
+79,270
63
$3.12M 0.44%
58,007
+10,557
64
$3.08M 0.43%
+238,968
65
$2.85M 0.4%
138,146
+39,700
66
$2.52M 0.36%
56,940
-135,440
67
$2.52M 0.35%
70,040
-196,612
68
$2.21M 0.31%
100,910
-56,340
69
$2.14M 0.3%
43,552
+12,220
70
$2.14M 0.3%
+13,054
71
$2.14M 0.3%
38,603
+1,709
72
$2.1M 0.3%
29,705
+4,854
73
$2.09M 0.29%
49,309
+9,372
74
$2.05M 0.29%
38,868
-12,212
75
$2.01M 0.28%
92,276
+14,638
1 2
3
4 5