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PL

Parkwood LLC Portfolio holdings

AUM $1.13B
1-Year Est. Return 34.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$416M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
629
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$11.2M
3
+$6.93M
4
WBA
Walgreens Boots Alliance
WBA
+$5.86M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$5.81M

Top Sells

1
+$13.4M
2
+$5.67M
3
+$5.28M
4
MON
Monsanto Co
MON
+$5.11M
5
CCI icon
Crown Castle
CCI
+$4.75M

Sector Composition

1 Communication Services 11.4%
2 Technology 8.46%
3 Financials 8.11%
4 Healthcare 7.32%
5 Energy 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$89K 0.02%
+17,349
152
$89K 0.02%
1,841
-415
153
$72K 0.02%
1,577
-2,356
154
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-3,611
155
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-4,585
156
– –
-9,436
157
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-7,410
158
– –
-4,192
159
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-4,753
160
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-1,931
161
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-2,408
162
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-1,112
163
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-777
164
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-5,694
165
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166
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167
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-941
168
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169
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170
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171
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172
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-824
173
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-5,582
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