PL

Parkwood LLC Portfolio holdings

AUM $1.18B
1-Year Est. Return 34.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$477M
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$6.59M
3
+$5.9M
4
CRM icon
Salesforce
CRM
+$3.91M
5
PRI icon
Primerica
PRI
+$3.84M

Top Sells

1
+$27.4M
2
+$7.91M
3
+$7.15M
4
V icon
Visa
V
+$6.79M
5
UNH icon
UnitedHealth
UNH
+$5.65M

Sector Composition

1 Financials 17.57%
2 Communication Services 12.59%
3 Technology 11.38%
4 Consumer Staples 8.22%
5 Healthcare 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$266K 0.06%
92,914
77
$131K 0.03%
21,337
+5,774
78
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80
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84
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85
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90
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91
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