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
126
$751K 0.12%
30,494
+18,818
127
$737K 0.11%
+64,541
128
$734K 0.11%
15,982
+464
129
$730K 0.11%
7,432
-1,907
130
$725K 0.11%
5,104
+3,101
131
$723K 0.11%
9,866
-1,918
132
$716K 0.11%
5,411
-2,899
133
$704K 0.11%
18,572
-3,848
134
$699K 0.11%
262,120
+95,520
135
$696K 0.11%
31,741
-84,267
136
$691K 0.11%
9,548
-2,162
137
$690K 0.11%
+20,000
138
$689K 0.11%
30,714
-30,931
139
$686K 0.11%
3,807
+2,303
140
$685K 0.11%
6,492
-3,533
141
$684K 0.1%
13,843
-13,533
142
$665K 0.1%
+15,575
143
$662K 0.1%
7,238
+4,428
144
$656K 0.1%
29,643
+18,283
145
$647K 0.1%
18,979
-11,603
146
$634K 0.1%
+1,026
147
$632K 0.1%
10,101
-1,488
148
$630K 0.1%
6,478
+3,927
149
$627K 0.1%
+44,071
150
$624K 0.1%
+5,264
4 5
6
7 8