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
126
$199K 0.05%
+7,574
127
$199K 0.05%
+9,191
128
$198K 0.05%
+3,927
129
$198K 0.05%
+5,566
130
$197K 0.05%
+2,967
131
$197K 0.05%
+4,014
132
$197K 0.05%
+4,617
133
$197K 0.05%
+7,846
134
$196K 0.05%
+3,081
135
$196K 0.05%
+2,247
136
$196K 0.05%
+4,846
137
$195K 0.05%
+2,439
138
$195K 0.05%
+1,089
139
$195K 0.05%
+10,171
140
$195K 0.05%
+2,596
141
$195K 0.05%
+461
142
$195K 0.05%
+4,742
143
$194K 0.05%
+2,157
144
$194K 0.05%
+3,515
145
$194K 0.05%
+21,895
146
$194K 0.05%
+1,097
147
$194K 0.05%
+5,451
148
$193K 0.05%
+5,103
149
$193K 0.05%
+17,574
150
$193K 0.05%
+3,352
4 5
6
7 8