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

Top Buys

1
+$14.5M
2
+$10.6M
3
+$7.65M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.94M
5
EPOL icon
iShares MSCI Poland ETF
EPOL
+$6.05M

Top Sells

1
+$44M
2
+$6.47M
3
+$5.64M
4
CMPR icon
Cimpress
CMPR
+$5.44M
5
TMUS icon
T-Mobile US
TMUS
+$5.22M

Sector Composition

1 Energy 10.66%
2 Communication Services 10.15%
3 Financials 9.23%
4 Industrials 7.19%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$631K 0.09%
+18,329
152
$631K 0.09%
19,149
+170
153
$616K 0.09%
7,863
154
$603K 0.08%
4,301
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155
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156
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5,017
+2,496
157
$595K 0.08%
15,610
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158
$595K 0.08%
6,493
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159
$585K 0.08%
32,472
-6,687
160
$585K 0.08%
22,788
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161
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10,700
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162
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163
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14,444
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164
$566K 0.08%
+39,565
165
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9,236
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170
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42,260
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$541K 0.08%
65,936
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172
$539K 0.08%
13,855
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173
$537K 0.08%
+15,000
174
$536K 0.08%
+7,316
175
$531K 0.07%
195,160
-66,960
5 6
7
8 9