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
$652M
AUM Growth
-$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$81.4M
2
+$18.9M
3
+$7.91M
4
T icon
AT&T
T
+$7.85M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.5M

Top Sells

1
+$50.2M
2
+$21.4M
3
+$8.75M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.31M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.96M

Sector Composition

1 Energy 10.42%
2 Communication Services 10.03%
3 Healthcare 7.8%
4 Financials 7.61%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.94M 0.3%
6,854
-6,157
77
$1.86M 0.29%
39,937
-21,386
78
$1.81M 0.28%
24,851
-12,551
79
$1.8M 0.28%
93,452
80
$1.78M 0.27%
57,177
-5,112
81
$1.77M 0.27%
+65,884
82
$1.74M 0.27%
25,205
-57,979
83
$1.74M 0.27%
+91,426
84
$1.74M 0.27%
80,902
+688
85
$1.74M 0.27%
43,843
-22,976
86
$1.73M 0.27%
108,219
+5,419
87
$1.72M 0.26%
+60,350
88
$1.71M 0.26%
41,055
-5,575
89
$1.69M 0.26%
30,215
-1,912
90
$1.68M 0.26%
48,440
-3,052
91
$1.65M 0.25%
61,099
+100
92
$1.65M 0.25%
101,900
93
$1.64M 0.25%
+132,190
94
$1.62M 0.25%
45,054
+100
95
$1.61M 0.25%
77,638
+5,693
96
$1.55M 0.24%
893,936
+99,430
97
$1.51M 0.23%
33,536
+100
98
$1.47M 0.23%
29,006
-6,994
99
$1.37M 0.21%
18,463
-3,277
100
$1.35M 0.21%
72,007
-16,693
2 3
4
5 6