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
$652M
AUM Growth
-$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$81.4M
2
+$18.9M
3
+$7.91M
4
T icon
AT&T
T
+$7.85M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.5M

Top Sells

1
+$50.2M
2
+$21.4M
3
+$8.75M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.31M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.96M

Sector Composition

1 Energy 10.42%
2 Communication Services 10.03%
3 Healthcare 7.8%
4 Financials 7.61%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$622K 0.1%
8,829
+5,346
152
$622K 0.1%
11,170
-2,753
153
$621K 0.1%
20,122
-10,453
154
$604K 0.09%
+31,810
155
$594K 0.09%
6,064
+744
156
$591K 0.09%
2,540
-706
157
$582K 0.09%
8,171
-9,184
158
$580K 0.09%
2,594
-807
159
$579K 0.09%
9,386
+5,721
160
$577K 0.09%
730
-259
161
$559K 0.09%
24,953
-564
162
$558K 0.09%
15,110
-18,690
163
$555K 0.09%
31,251
+519
164
$554K 0.09%
38,830
+7,735
165
$553K 0.08%
+31,342
166
$549K 0.08%
+14,000
167
$544K 0.08%
12,660
-7,012
168
$539K 0.08%
24,000
+5,000
169
$536K 0.08%
15,400
-2,500
170
$530K 0.08%
51,100
+6,000
171
$530K 0.08%
8,898
+3,309
172
$525K 0.08%
11,848
+230
173
$519K 0.08%
13,600
+2,800
174
$516K 0.08%
6,664
+2,431
175
$515K 0.08%
10,499
+3,903
5 6
7
8 9