PL

Parkwood LLC Portfolio holdings

AUM $1.18B
1-Year Est. Return 34.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$626M
AUM Growth
+$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$9.44M
3
+$8.94M
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$7.41M
5
GIL icon
Gildan
GIL
+$6.66M

Top Sells

1
+$12.4M
2
+$10.9M
3
+$8.98M
4
LEA icon
Lear
LEA
+$7.5M
5
WFC icon
Wells Fargo
WFC
+$7.07M

Sector Composition

1 Financials 15.44%
2 Healthcare 14.74%
3 Technology 12.82%
4 Energy 10.99%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$21K ﹤0.01%
400,600
127
$8K ﹤0.01%
90,000
128
$8K ﹤0.01%
71,600
129
$7K ﹤0.01%
230,620
130
$3K ﹤0.01%
33,200
131
$2K ﹤0.01%
15,600
132
– –
0
133
– –
-116,867
134
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-23,256
135
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-27,103
136
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-21,926
137
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-8,696
138
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-93,002
139
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-30,604
140
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-15,677
141
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-2,039
142
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-48,607
143
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-140,624
144
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-35,573
145
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-29,255
146
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-66,667
147
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0
148
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-55,914
149
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-46,926
150
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-20,209
3 4 5
6
7