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

Top Buys

1
+$19.2M
2
+$7.98M
3
+$7M
4
CNX icon
CNX Resources
CNX
+$5.01M
5
PGR icon
Progressive
PGR
+$4.4M

Top Sells

1
+$8.18M
2
+$7.27M
3
+$6.09M
4
SCHW icon
Charles Schwab
SCHW
+$5.76M
5
MSFT icon
Microsoft
MSFT
+$5.29M

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 0.05%
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
– –
-3,985
83
– –
-24,924
84
– –
-8,274
85
– –
-4,884
86
– –
0
87
– –
-5,626
88
– –
-71,598
89
– –
0
90
– –
-121,016
91
– –
-11,037
92
– –
-48,954
93
– –
-21,337
94
– –
-24,226
95
– –
0
96
– –
-11,423
1 2 3
4