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
$566M
AUM Growth
-$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$10.2M
3
+$9.26M
4
V icon
Visa
V
+$9.15M
5
WFC icon
Wells Fargo
WFC
+$8.66M

Top Sells

1
+$15.7M
2
+$14.2M
3
+$13.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.3M
5
FDX icon
FedEx
FDX
+$7.88M

Sector Composition

1 Financials 19.04%
2 Healthcare 15.85%
3 Technology 12.32%
4 Communication Services 11.56%
5 Industrials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$917K 0.16%
+2,394
77
$866K 0.15%
10,110
-18,937
78
$844K 0.15%
+12,773
79
$797K 0.14%
15,558
-1,885
80
$796K 0.14%
+8,333
81
$780K 0.14%
5,100
-1,299
82
$774K 0.14%
+4,117
83
$726K 0.13%
6,717
-7,099
84
$683K 0.12%
26,456
+988
85
$675K 0.12%
24,081
-20,117
86
$642K 0.11%
19,514
+761
87
$639K 0.11%
60,000
-190,000
88
$619K 0.11%
1,816
-481
89
$591K 0.1%
7,088
-11,983
90
$590K 0.1%
12,237
-18,359
91
$560K 0.1%
2,467
-2,999
92
$536K 0.09%
3,121
-5,266
93
$526K 0.09%
7,100
-6,818
94
$515K 0.09%
+8,341
95
$469K 0.08%
8,326
-14,986
96
$431K 0.08%
3,831
-3,993
97
$419K 0.07%
+12,251
98
$411K 0.07%
+13,198
99
$382K 0.07%
14,379
-15,839
100
$371K 0.07%
15,559
-7,252
2 3
4
5 6