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
$711M
AUM Growth
+$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$11.4M
3
+$8.11M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.92M
5
EPOL icon
iShares MSCI Poland ETF
EPOL
+$6.3M

Top Sells

1
+$45.2M
2
+$7.06M
3
+$6M
4
CMPR icon
Cimpress
CMPR
+$5.44M
5
TMUS icon
T-Mobile US
TMUS
+$5.22M

Sector Composition

1 Energy 10.75%
2 Communication Services 10.15%
3 Financials 9.23%
4 Industrials 7.09%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$633K 0.09%
+45,000
152
$631K 0.09%
+18,329
153
$631K 0.09%
19,149
+170
154
$616K 0.09%
7,863
155
$603K 0.08%
4,301
+887
156
$602K 0.08%
+17,672
157
$596K 0.08%
5,017
+2,496
158
$595K 0.08%
15,610
+2,950
159
$595K 0.08%
6,493
+3,639
160
$585K 0.08%
32,200
-6,630
161
$585K 0.08%
22,788
+11,306
162
$580K 0.08%
10,700
-4,700
163
$580K 0.08%
4,407
-1,225
164
$570K 0.08%
14,444
+2,721
165
$566K 0.08%
+39,565
166
$557K 0.08%
9,236
-1,263
167
$557K 0.08%
5,477
-587
168
$551K 0.08%
17,944
+368
169
$551K 0.08%
10,614
-57,509
170
$544K 0.08%
4,015
+746
171
$542K 0.08%
42,260
-4,860
172
$541K 0.08%
65,936
+53,274
173
$539K 0.08%
13,855
-944
174
$537K 0.08%
+15,000
175
$536K 0.08%
+7,316
5 6
7
8 9