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
101
$375K 0.06%
+15,469
102
$354K 0.06%
34,388
-123,897
103
$310K 0.05%
4,009
+561
104
$136K 0.02%
12,657
+1,638
105
$135K 0.02%
14,142
+1,829
106
$130K 0.02%
+19,000
107
– –
-33,689
108
– –
-11,153
109
– –
-15,083
110
– –
-20,371
111
– –
-163,571
112
– –
-33,502
113
– –
-19,675
114
– –
0
115
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-10,274
116
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-24,664
117
– –
-136,271
118
– –
-75,829
119
– –
-2,394
120
– –
-18,859
121
– –
0
122
– –
0
123
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-24,870
124
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-17,198
125
– –
-64,637
2 3 4
5
6