PL

Parkwood LLC Portfolio holdings

AUM $1.18B
1-Year Est. Return 34.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$591M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$8.17M
3
+$6.97M
4
FNF icon
Fidelity National Financial
FNF
+$6.93M
5
VVV icon
Valvoline
VVV
+$6.85M

Top Sells

1
+$9.31M
2
+$7.58M
3
+$6.96M
4
MSFT icon
Microsoft
MSFT
+$6.84M
5
BAC icon
Bank of America
BAC
+$6.74M

Sector Composition

1 Technology 18.17%
2 Healthcare 14.82%
3 Financials 14.28%
4 Communication Services 8.09%
5 Consumer Discretionary 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.58M 0.77%
+151,694
52
$4.29M 0.73%
88,944
+4,794
53
$4.18M 0.71%
299,822
-4,540
54
$4.09M 0.69%
47,023
+41,749
55
$4.07M 0.69%
+27,476
56
$3.92M 0.66%
15,230
+11,374
57
$3.85M 0.65%
24,172
+5,992
58
$3.7M 0.63%
21,786
+1,620
59
$3.52M 0.6%
76,110
60
$3.02M 0.51%
+57,362
61
$2.98M 0.51%
73,795
+26,453
62
$2.78M 0.47%
30,013
+7,562
63
$2.61M 0.44%
+8,643
64
$2.56M 0.43%
7,047
+1,495
65
$2.53M 0.43%
250,000
66
$2.48M 0.42%
250,000
67
$2.34M 0.4%
10,000
68
$1.97M 0.33%
38,990
69
$1.84M 0.31%
262,397
70
$1.8M 0.31%
179,793
71
$1.8M 0.3%
180,000
72
$1.75M 0.3%
8,522
-19,208
73
$1.66M 0.28%
+18,580
74
$1.58M 0.27%
4,959
+1,477
75
$1.58M 0.27%
13,046
+2,294
1 2
3
4 5