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
$566M
AUM Growth
-$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$10.2M
3
+$9.26M
4
V icon
Visa
V
+$9.15M
5
WFC icon
Wells Fargo
WFC
+$8.66M

Top Sells

1
+$15.7M
2
+$14.2M
3
+$13.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.3M
5
FDX icon
FedEx
FDX
+$7.88M

Sector Composition

1 Financials 19.04%
2 Healthcare 15.85%
3 Technology 12.32%
4 Communication Services 11.56%
5 Industrials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.76M 0.66%
58,801
-34,271
52
$3.61M 0.64%
320,854
53
$3.23M 0.57%
76,110
54
$3.12M 0.55%
22,447
+9,504
55
$2.91M 0.51%
+294,400
56
$2.73M 0.48%
21,210
-4,104
57
$2.46M 0.44%
+250,000
58
$2.23M 0.39%
1,085,500
59
$2.13M 0.38%
+16,237
60
$2M 0.35%
10,000
61
$2M 0.35%
6,137
-8,859
62
$1.9M 0.34%
41,299
-310,100
63
$1.78M 0.32%
+179,793
64
$1.77M 0.31%
+180,000
65
$1.74M 0.31%
4,985
-2,898
66
$1.69M 0.3%
+170,130
67
$1.59M 0.28%
19,626
-7,386
68
$1.54M 0.27%
31,975
+502
69
$1.47M 0.26%
17,930
-11,540
70
$1.35M 0.24%
20,140
-11,065
71
$1.14M 0.2%
4,487
-3,654
72
$1.02M 0.18%
8,970
+3,760
73
$996K 0.18%
7,493
-13,746
74
$963K 0.17%
19,618
-270,100
75
$934K 0.17%
5,154
-373
1 2
3
4 5