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
$591M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$8.17M
3
+$6.97M
4
FNF icon
Fidelity National Financial
FNF
+$6.93M
5
VVV icon
Valvoline
VVV
+$6.85M

Top Sells

1
+$9.31M
2
+$7.58M
3
+$6.96M
4
MSFT icon
Microsoft
MSFT
+$6.84M
5
BAC icon
Bank of America
BAC
+$6.74M

Sector Composition

1 Technology 18.17%
2 Healthcare 14.82%
3 Financials 14.28%
4 Communication Services 8.09%
5 Consumer Discretionary 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.54M 0.26%
21,774
+1,765
77
$1.5M 0.25%
+10,081
78
$1.42M 0.24%
6,834
-3,783
79
$1.37M 0.23%
5,716
+1,107
80
$1.34M 0.23%
19,670
+1,512
81
$1.24M 0.21%
+32,113
82
$1.18M 0.2%
4,494
-136
83
$1.17M 0.2%
17,020
+2,225
84
$1.15M 0.19%
41,299
85
$1.13M 0.19%
14,016
+3,095
86
$1.1M 0.19%
13,070
+2,627
87
$1.09M 0.18%
21,390
+7,327
88
$1.05M 0.18%
+50,000
89
$1.01M 0.17%
+1,373
90
$774K 0.13%
2,467
-70
91
$681K 0.12%
29,345
+4,217
92
$680K 0.12%
+15,111
93
$595K 0.1%
725,225
-360,275
94
$591K 0.1%
6,156
-3,108
95
$572K 0.1%
+5,080
96
$501K 0.08%
15,062
-20,292
97
$474K 0.08%
28,553
+5,136
98
$451K 0.08%
16,219
-2,399
99
$449K 0.08%
+20,777
100
$446K 0.08%
21,280
+6,477
2 3
4
5 6