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
126
$105K 0.03%
10,751
+1,294
127
$105K 0.03%
+12,237
128
$105K 0.03%
14,013
-1,695
129
$104K 0.03%
13,831
-4,002
130
$104K 0.03%
1,248
+165
131
$104K 0.03%
16,417
+1,554
132
$104K 0.03%
13,795
+6,833
133
$104K 0.03%
13,922
+369
134
$104K 0.03%
+2,894
135
$103K 0.02%
+33,508
136
$103K 0.02%
12,057
+914
137
$103K 0.02%
4,360
+53
138
$103K 0.02%
26,163
-2,522
139
$103K 0.02%
4,635
+285
140
$103K 0.02%
3,517
+43
141
$103K 0.02%
13,601
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142
$102K 0.02%
18,767
+479
143
$102K 0.02%
5,786
-787
144
$100K 0.02%
12,829
+2,643
145
$100K 0.02%
47,000
+9,676
146
$99K 0.02%
17,216
-3,543
147
$99K 0.02%
10,883
+436
148
$98K 0.02%
10,496
+915
149
$95K 0.02%
12,740
-8,576
150
$93K 0.02%
+15,674
4 5
6
7 8