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
101
$522K 0.07%
739
+152
102
$505K 0.07%
+17,619
103
$502K 0.07%
1,652
+270
104
$472K 0.06%
25,257
-267
105
$454K 0.06%
16,155
106
$441K 0.06%
7,157
-2,871
107
$423K 0.06%
11,113
108
$404K 0.06%
45,042
+6,019
109
$400K 0.05%
46,926
110
$398K 0.05%
+6,835
111
$394K 0.05%
3,371
-88
112
$381K 0.05%
1,370
-1,047
113
$379K 0.05%
+18,878
114
$375K 0.05%
26,393
-3,562
115
$368K 0.05%
4,539
+157
116
$346K 0.05%
3,560
-997
117
$342K 0.05%
19,147
+1,601
118
$323K 0.04%
17,142
-10,174
119
$284K 0.04%
27,103
120
$284K 0.04%
30,912
-8,992
121
$279K 0.04%
68,314
122
$272K 0.04%
20,381
+1,028
123
$201K 0.03%
8,696
124
$200K 0.03%
500,000
125
$170K 0.02%
1,000,000
3 4
5
6 7