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
$711M
AUM Growth
+$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$11.4M
3
+$8.11M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.92M
5
EPOL icon
iShares MSCI Poland ETF
EPOL
+$6.3M

Top Sells

1
+$45.2M
2
+$7.06M
3
+$6M
4
CMPR icon
Cimpress
CMPR
+$5.44M
5
TMUS icon
T-Mobile US
TMUS
+$5.22M

Sector Composition

1 Energy 10.75%
2 Communication Services 10.15%
3 Financials 9.23%
4 Industrials 7.09%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$774K 0.11%
9,912
+5,928
127
$764K 0.11%
18,917
-10,089
128
$762K 0.11%
494,984
-398,952
129
$749K 0.11%
7,042
-390
130
$749K 0.11%
55,922
-8,588
131
$738K 0.1%
10,115
-1,009
132
$735K 0.1%
22,040
+21,014
133
$729K 0.1%
79,021
-7,610
134
$725K 0.1%
+12,127
135
$720K 0.1%
+24,531
136
$719K 0.1%
20,680
+13,078
137
$713K 0.1%
30,666
+19,135
138
$713K 0.1%
18,710
+3,600
139
$702K 0.1%
9,309
+5,188
140
$696K 0.1%
48,801
-23,206
141
$694K 0.1%
6,130
+2,323
142
$686K 0.1%
17,244
+3,401
143
$683K 0.1%
19,899
-43,727
144
$677K 0.1%
+23,217
145
$667K 0.09%
+48,144
146
$665K 0.09%
13,858
-4,605
147
$651K 0.09%
37,546
-15,235
148
$644K 0.09%
65,721
+1,180
149
$642K 0.09%
10,229
+4,949
150
$639K 0.09%
31,001
+6,048
4 5
6
7 8