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
$399M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$48.7M
2
+$42.8M
3
+$25.8M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.74M
5
MSFT icon
Microsoft
MSFT
+$7.18M

Top Sells

No sells this quarter

Sector Composition

1 Financials 11.99%
2 Communication Services 10.91%
3 Technology 6.81%
4 Healthcare 6.71%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$193K 0.05%
+1,199
152
$193K 0.05%
+4,711
153
$193K 0.05%
+3,407
154
$192K 0.05%
+6,851
155
$192K 0.05%
+4,739
156
$192K 0.05%
+5,226
157
$192K 0.05%
+6,123
158
$192K 0.05%
+10,058
159
$191K 0.05%
+5,804
160
$191K 0.05%
+10,868
161
$191K 0.05%
+4,427
162
$191K 0.05%
+1,983
163
$191K 0.05%
+2,301
164
$191K 0.05%
+4,249
165
$191K 0.05%
+2,724
166
$191K 0.05%
+2,036
167
$191K 0.05%
+3,009
168
$191K 0.05%
+4,010
169
$191K 0.05%
+1,472
170
$191K 0.05%
+1,594
171
$190K 0.05%
+18,730
172
$190K 0.05%
+2,081
173
$190K 0.05%
+327
174
$190K 0.05%
+2,286
175
$190K 0.05%
+6,774
5 6
7
8 9