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
$421M
AUM Growth
-$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$7.98M
3
+$7M
4
CNX icon
CNX Resources
CNX
+$5.01M
5
PGR icon
Progressive
PGR
+$4.4M

Top Sells

1
+$8.18M
2
+$7.27M
3
+$6.09M
4
SCHW icon
Charles Schwab
SCHW
+$5.76M
5
MSFT icon
Microsoft
MSFT
+$5.29M

Sector Composition

1 Technology 15%
2 Financials 14.73%
3 Communication Services 12%
4 Healthcare 10.28%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.41M 0.49%
27,259
-2,509
52
$1.69M 0.34%
18,888
-3,626
53
$1.52M 0.31%
1,085,500
54
$1.38M 0.28%
15,726
+7,237
55
$1.13M 0.23%
17,981
56
$1.09M 0.22%
+5,137
57
$1.09M 0.22%
26,110
-6,050
58
$1.05M 0.21%
7,505
+296
59
$866K 0.18%
9,099
-2,574
60
$832K 0.17%
20,675
-2,706
61
$772K 0.16%
60,992
-14,720
62
$698K 0.14%
29,275
+3,992
63
$681K 0.14%
19,035
+3,615
64
$664K 0.14%
10,056
+1,764
65
$595K 0.12%
+16,702
66
$591K 0.12%
20,724
+6,308
67
$535K 0.11%
+10,000
68
$520K 0.11%
+78,880
69
$481K 0.1%
9,604
-2,178
70
$428K 0.09%
12,060
-622
71
$423K 0.09%
11,984
+3,558
72
$378K 0.08%
7,768
+1,692
73
$354K 0.07%
22,381
+719
74
$305K 0.06%
79,927
+9,136
75
$289K 0.06%
39,513
1 2
3
4