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
$399M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$48.7M
2
+$42.8M
3
+$25.8M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.74M
5
MSFT icon
Microsoft
MSFT
+$7.18M

Top Sells

No sells this quarter

Sector Composition

1 Financials 11.99%
2 Communication Services 10.91%
3 Technology 6.81%
4 Healthcare 6.71%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$281K 0.07%
+7,047
102
$280K 0.07%
+6,150
103
$280K 0.07%
+93,162
104
$279K 0.07%
+9,896
105
$279K 0.07%
+3,477
106
$278K 0.07%
+14,414
107
$277K 0.07%
+2,683
108
$275K 0.07%
+870
109
$274K 0.07%
+3,897
110
$273K 0.07%
+21,483
111
$253K 0.06%
+3,335
112
$250K 0.06%
+5,694
113
$249K 0.06%
+1,674
114
$241K 0.06%
+1,803
115
$240K 0.06%
+7,181
116
$237K 0.06%
+7,450
117
$232K 0.06%
+1,614
118
$232K 0.06%
+4,575
119
$229K 0.06%
+7,847
120
$222K 0.06%
+553
121
$207K 0.05%
+2,925
122
$204K 0.05%
+1,503
123
$202K 0.05%
+3,889
124
$201K 0.05%
+1,704
125
$201K 0.05%
+6,174
3 4
5
6 7