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
$711M
AUM Growth
+$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$11.4M
3
+$8.11M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.92M
5
EPOL icon
iShares MSCI Poland ETF
EPOL
+$6.3M

Top Sells

1
+$45.2M
2
+$7.06M
3
+$6M
4
CMPR icon
Cimpress
CMPR
+$5.44M
5
TMUS icon
T-Mobile US
TMUS
+$5.22M

Sector Composition

1 Energy 10.75%
2 Communication Services 10.15%
3 Financials 9.23%
4 Industrials 7.09%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2M 0.28%
67,767
+10,590
77
$2M 0.28%
39,603
-17,271
78
$1.98M 0.28%
29,791
-9,683
79
$1.91M 0.27%
+735,000
80
$1.79M 0.25%
114,418
+33,516
81
$1.78M 0.25%
90,079
-3,373
82
$1.76M 0.25%
49,037
+7,982
83
$1.76M 0.25%
61,207
-4,677
84
$1.76M 0.25%
29,370
-845
85
$1.75M 0.25%
+21,731
86
$1.73M 0.24%
+36,506
87
$1.68M 0.24%
86,445
-4,981
88
$1.67M 0.23%
36,159
+2,623
89
$1.66M 0.23%
60,262
-837
90
$1.65M 0.23%
52,787
+4,347
91
$1.6M 0.22%
49,304
+4,250
92
$1.51M 0.21%
101,900
93
$1.4M 0.2%
26,086
-48,126
94
$1.39M 0.2%
11,094
+4,602
95
$1.25M 0.18%
53,087
+10,949
96
$1.19M 0.17%
24,229
+20,050
97
$1.15M 0.16%
47,400
-5,000
98
$1.15M 0.16%
80,470
+19,155
99
$1.12M 0.16%
55,519
+11,448
100
$1.09M 0.15%
11,202
+8,018
2 3
4
5 6