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
$538M
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$9.78M
3
+$7.32M
4
SCS
Steelcase
SCS
+$6.63M
5
LAD icon
Lithia Motors
LAD
+$5.14M

Top Sells

1
+$22.9M
2
+$6.21M
3
+$5.73M
4
BDC icon
Belden
BDC
+$5.5M
5
GE icon
GE Aerospace
GE
+$5.14M

Sector Composition

1 Financials 17.53%
2 Healthcare 14.28%
3 Energy 10.96%
4 Technology 10.6%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.25M 0.45%
71,990
+33,000
52
$3.15M 0.43%
97,594
-17,804
53
$2.78M 0.38%
32,139
+1,373
54
$2.65M 0.36%
272,391
55
$2.56M 0.35%
12,618
+56
56
$2.55M 0.35%
159,137
-16,715
57
$2.52M 0.35%
7,087
-594
58
$2.44M 0.33%
137,217
59
$2.35M 0.32%
+6,086
60
$2.23M 0.31%
11,507
+1,014
61
$2.17M 0.3%
21,655
+206
62
$2.12M 0.29%
47,831
-201
63
$2.06M 0.28%
+4,363
64
$2.06M 0.28%
30,503
-7,663
65
$2.02M 0.28%
69,016
66
$2.02M 0.28%
93,364
+10,044
67
$2M 0.28%
18,678
+1,125
68
$1.7M 0.23%
32,466
+3,018
69
$1.47M 0.2%
22,654
+2,493
70
$1.46M 0.2%
22,142
-1,187
71
$1.32M 0.18%
53,272
+5,283
72
$1.3M 0.18%
17,946
-1,089
73
$1.28M 0.18%
8,313
-1,248
74
$1.22M 0.17%
41,299
75
$1.2M 0.16%
5,690
+2,200
1 2
3
4 5