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

Top Buys

1
+$48.8M
2
+$42M
3
+$25.8M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.34M
5
MSFT icon
Microsoft
MSFT
+$6.98M

Top Sells

No sells this quarter

Sector Composition

1 Financials 11.99%
2 Communication Services 10.91%
3 Technology 6.79%
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%
+3,352
152
$193K 0.05%
+1,199
153
$193K 0.05%
+4,711
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%
+3,009
160
$191K 0.05%
+5,804
161
$191K 0.05%
+10,868
162
$191K 0.05%
+4,010
163
$191K 0.05%
+4,427
164
$191K 0.05%
+1,983
165
$191K 0.05%
+2,301
166
$191K 0.05%
+4,249
167
$191K 0.05%
+2,724
168
$191K 0.05%
+1,472
169
$191K 0.05%
+1,594
170
$191K 0.05%
+2,036
171
$190K 0.05%
+18,730
172
$190K 0.05%
+2,550
173
$190K 0.05%
+4,436
174
$190K 0.05%
+2,081
175
$190K 0.05%
+327
5 6
7
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