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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
$538M
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$8.71M
3
+$7.77M
4
SCS
Steelcase
SCS
+$6.05M
5
LAD icon
Lithia Motors
LAD
+$5.46M

Top Sells

1
+$22.9M
2
+$6.21M
3
+$5.73M
4
BDC icon
Belden
BDC
+$5.5M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.8M

Sector Composition

1 Financials 17.53%
2 Healthcare 14.28%
3 Energy 10.96%
4 Technology 10.6%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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