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
$538M
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$9.78M
3
+$7.32M
4
SCS
Steelcase
SCS
+$6.63M
5
LAD icon
Lithia Motors
LAD
+$5.14M

Top Sells

1
+$22.9M
2
+$6.21M
3
+$5.73M
4
BDC icon
Belden
BDC
+$5.5M
5
GE icon
GE Aerospace
GE
+$5.14M

Sector Composition

1 Financials 17.53%
2 Healthcare 14.28%
3 Energy 10.96%
4 Technology 10.6%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.2M 0.16%
135,480
77
$1.12M 0.15%
57,842
+9,966
78
$1.12M 0.15%
5,211
+563
79
$1.04M 0.14%
6,618
+430
80
$1.03M 0.14%
14,059
+259
81
$1.02M 0.14%
78,091
-619
82
$1.02M 0.14%
58,405
+4,085
83
$1.01M 0.14%
15,971
+1,026
84
$1M 0.14%
37,903
+777
85
$1M 0.14%
33,485
+3,866
86
$993K 0.14%
79,669
-3,019
87
$989K 0.14%
91,278
+8,267
88
$988K 0.14%
18,209
-1,081
89
$987K 0.14%
+20,000
90
$986K 0.14%
38,072
-2,639
91
$981K 0.13%
28,465
+17,888
92
$934K 0.13%
48,515
93
$878K 0.12%
53,874
+35,278
94
$750K 0.1%
18,600
+5,200
95
$735K 0.1%
+22,684
96
$713K 0.1%
9,814
-1,815
97
$635K 0.09%
16,955
+9,637
98
$565K 0.08%
533,084
-1,216,916
99
$543K 0.07%
8,539
-359,637
100
$531K 0.07%
21,415
-5,441
2 3
4
5 6