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
$399M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$48.7M
2
+$42.8M
3
+$25.8M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.74M
5
MSFT icon
Microsoft
MSFT
+$7.18M

Top Sells

No sells this quarter

Sector Composition

1 Financials 11.99%
2 Communication Services 10.91%
3 Technology 6.81%
4 Healthcare 6.71%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$502K 0.13%
+4,773
77
$492K 0.12%
+4,192
78
$490K 0.12%
+9,601
79
$456K 0.11%
+8,585
80
$424K 0.11%
+8,821
81
$423K 0.11%
+13,474
82
$391K 0.1%
+7,410
83
$389K 0.1%
+2,408
84
$374K 0.09%
+4,291
85
$370K 0.09%
+9,418
86
$363K 0.09%
+1,299
87
$358K 0.09%
+4,232
88
$343K 0.09%
+3,777
89
$333K 0.08%
+5,676
90
$323K 0.08%
+8,236
91
$301K 0.08%
+4,505
92
$299K 0.08%
+5,203
93
$292K 0.07%
+9,226
94
$292K 0.07%
+100,840
95
$291K 0.07%
+16,386
96
$291K 0.07%
+17,606
97
$290K 0.07%
+5,044
98
$289K 0.07%
+13,433
99
$289K 0.07%
+723
100
$285K 0.07%
+12,375
2 3
4
5 6