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
$421M
AUM Growth
-$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$10M
3
+$8.57M
4
C icon
Citigroup
C
+$6.69M
5
CNX icon
CNX Resources
CNX
+$6.26M

Top Sells

1
+$8.18M
2
+$7.27M
3
+$6.09M
4
SCHW icon
Charles Schwab
SCHW
+$5.76M
5
MSFT icon
Microsoft
MSFT
+$5.51M

Sector Composition

1 Technology 15%
2 Financials 14.73%
3 Communication Services 12%
4 Healthcare 10.28%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$265K 0.06%
44,000
77
$59K 0.01%
92,914
78
$57K 0.01%
+10,246
79
$48K 0.01%
+10,371
80
$43K 0.01%
+10,982
81
– –
-141,660
82
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0
83
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-11,423
84
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85
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86
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87
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88
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0
89
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90
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91
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0
92
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-121,016
93
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94
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95
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96
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-24,226
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4