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
$416M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
629
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$11.6M
3
+$7.22M
4
WBA
Walgreens Boots Alliance
WBA
+$6.15M
5
MSFT icon
Microsoft
MSFT
+$6.06M

Top Sells

1
+$14M
2
+$5.48M
3
+$5.45M
4
MON
Monsanto Co
MON
+$5.11M
5
CCI icon
Crown Castle
CCI
+$4.75M

Sector Composition

1 Communication Services 11.4%
2 Technology 8.46%
3 Financials 8.11%
4 Healthcare 7.32%
5 Energy 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$211K 0.05%
6,966
-484
102
$205K 0.05%
9,838
+3,897
103
$204K 0.05%
+2,645
104
$188K 0.05%
14,243
+3,173
105
$181K 0.04%
5,823
-4,073
106
$181K 0.04%
10,532
-7,074
107
$177K 0.04%
2,160
+760
108
$175K 0.04%
3,994
-3,053
109
$169K 0.04%
2,017
+349
110
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160
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111
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1,277
+24
112
$111K 0.03%
13,146
+1,499
113
$111K 0.03%
+2,067
114
$109K 0.03%
5,425
+43
115
$108K 0.03%
12,691
+1,057
116
$107K 0.03%
15,153
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117
$107K 0.03%
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-63
118
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18,346
+4,285
119
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-508
120
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28
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121
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122
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+4,256
123
$106K 0.03%
22,992
+6,613
124
$106K 0.03%
62,118
+2,710
125
$106K 0.03%
+23,192
3 4
5
6 7