PL

Parkwood LLC Portfolio holdings

AUM $1.03B
1-Year Est. Return 32.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.29%
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
+$12.1M
2
+$11.6M
3
+$7.22M
4
WBA
Walgreens Boots Alliance
WBA
+$6.15M
5
MSFT icon
Microsoft
MSFT
+$6.06M

Top Sells

1
+$14M
2
+$5.48M
3
+$5.45M
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
– –
-2,497
155
– –
-2,288
156
– –
-2,936
157
– –
-1,700
158
– –
-6,887
159
– –
-777
160
– –
-3,324
161
– –
-4,427
162
– –
-792
163
– –
-5,958
164
– –
-7,181
165
– –
-5,694
166
– –
-3,614
167
– –
-1,983
168
– –
-4,283
169
– –
-4,773
170
– –
-4,617
171
– –
-4,504
172
– –
-1,994
173
– –
-5,676
174
– –
-2,690
175
– –
-256
5 6
7
8 9