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
126
$117K 0.02%
+1,087
127
$100K 0.01%
306,397
128
$86K 0.01%
500,000
129
$66K 0.01%
627,000
130
$65K 0.01%
500,000
131
$44K 0.01%
284,827
132
$40K 0.01%
400,600
133
$33K ﹤0.01%
+368,176
134
$32K ﹤0.01%
24,511
135
$23K ﹤0.01%
234,900
136
$23K ﹤0.01%
157,100
137
$22K ﹤0.01%
144,283
138
$22K ﹤0.01%
333,334
139
$20K ﹤0.01%
660,200
140
$20K ﹤0.01%
199,200
141
$17K ﹤0.01%
129,000
142
$15K ﹤0.01%
230,620
143
$15K ﹤0.01%
150,000
144
$11K ﹤0.01%
71,600
145
$7K ﹤0.01%
+90,000
146
$3K ﹤0.01%
33,200
147
$3K ﹤0.01%
+62,500
148
$2K ﹤0.01%
15,600
149
– –
-2,519
150
– –
-76,492
3 4 5
6
7