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
$613M
AUM Growth
-$97.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$5.08M
3
+$5.08M
4
SYY icon
Sysco
SYY
+$4.88M
5
V icon
Visa
V
+$4.33M

Top Sells

1
+$22.6M
2
+$10.7M
3
+$8.43M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.13M
5
KO icon
Coca-Cola
KO
+$5.44M

Sector Composition

1 Financials 9.93%
2 Energy 8.13%
3 Consumer Discretionary 6.24%
4 Technology 6.03%
5 Consumer Staples 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$949K 0.15%
12,000
-1,953
77
$948K 0.15%
8,206
+5,185
78
$938K 0.15%
17,766
+11,441
79
$936K 0.15%
18,459
+11,751
80
$933K 0.15%
1,289
+815
81
$925K 0.15%
19,082
+12,592
82
$917K 0.15%
33,461
-14,627
83
$916K 0.15%
25,396
+16,602
84
$905K 0.15%
12,542
+8,239
85
$904K 0.15%
11,764
+7,860
86
$863K 0.14%
9,090
+6,231
87
$826K 0.13%
+60,862
88
$803K 0.13%
12,193
-1,837
89
$764K 0.12%
7,861
-2,323
90
$756K 0.12%
28,864
+15,875
91
$740K 0.12%
25,223
+15,299
92
$734K 0.12%
+59,977
93
$731K 0.12%
4,898
+940
94
$726K 0.12%
+24,171
95
$718K 0.12%
+15,676
96
$717K 0.12%
61,691
+22,740
97
$703K 0.11%
+53,849
98
$690K 0.11%
+29,656
99
$688K 0.11%
25,440
-3,585
100
$686K 0.11%
+12,096
2 3
4
5 6