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
$399M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$48.7M
2
+$42.8M
3
+$25.8M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.74M
5
MSFT icon
Microsoft
MSFT
+$7.18M

Top Sells

No sells this quarter

Sector Composition

1 Financials 11.99%
2 Communication Services 10.91%
3 Technology 6.79%
4 Healthcare 6.71%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$190K 0.05%
+9,729
177
$190K 0.05%
+5,086
178
$190K 0.05%
+2,550
179
$190K 0.05%
+4,436
180
$190K 0.05%
+4,625
181
$190K 0.05%
+8,872
182
$190K 0.05%
+10,718
183
$190K 0.05%
+3,932
184
$190K 0.05%
+3,308
185
$190K 0.05%
+6,774
186
$190K 0.05%
+6,282
187
$190K 0.05%
+8,024
188
$190K 0.05%
+2,497
189
$190K 0.05%
+2,820
190
$189K 0.05%
+5,735
191
$189K 0.05%
+7,122
192
$189K 0.05%
+15,606
193
$189K 0.05%
+9,436
194
$189K 0.05%
+4,788
195
$189K 0.05%
+3,562
196
$189K 0.05%
+2,405
197
$189K 0.05%
+3,705
198
$189K 0.05%
+14,715
199
$189K 0.05%
+1,768
200
$189K 0.05%
+2,913
6 7
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