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
$652M
AUM Growth
-$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$81.4M
2
+$18.9M
3
+$7.91M
4
T icon
AT&T
T
+$7.85M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.5M

Top Sells

1
+$50.2M
2
+$21.4M
3
+$8.75M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.31M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.96M

Sector Composition

1 Energy 10.42%
2 Communication Services 10.03%
3 Healthcare 7.8%
4 Financials 7.61%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.34M 0.21%
31,332
-5,708
102
$1.27M 0.2%
1,231
-365
103
$1.26M 0.19%
61,315
+19,453
104
$1.24M 0.19%
52,781
-8,093
105
$1.23M 0.19%
78,782
-31,205
106
$1.14M 0.18%
64,510
-11,945
107
$1.13M 0.17%
5,632
-894
108
$1.07M 0.16%
+86,631
109
$1.07M 0.16%
99,491
+8,907
110
$1.01M 0.15%
21,752
+37
111
$1.01M 0.15%
+109,870
112
$1M 0.15%
42,138
-21,940
113
$962K 0.15%
56,172
+11,931
114
$917K 0.14%
30,692
+3,968
115
$909K 0.14%
31,223
+6,765
116
$909K 0.14%
32,818
+478
117
$865K 0.13%
52,400
118
$865K 0.13%
+200
119
$843K 0.13%
9,502
-4,810
120
$812K 0.12%
131,300
+2,629
121
$790K 0.12%
10,041
+6,005
122
$789K 0.12%
11,124
-1,835
123
$788K 0.12%
9,009
-3,510
124
$778K 0.12%
+33,600
125
$762K 0.12%
3,275
+1,991
3 4
5
6 7