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
176
$510K 0.08%
4,330
+1,590
177
$509K 0.08%
8,008
+2,989
178
$498K 0.08%
47,120
+17,280
179
$498K 0.08%
+13,157
180
$496K 0.08%
8,221
+3,011
181
$495K 0.08%
3,533
+1,304
182
$492K 0.08%
4,805
+1,786
183
$488K 0.07%
6,505
+2,409
184
$485K 0.07%
80,173
-50,468
185
$484K 0.07%
6,592
+2,443
186
$483K 0.07%
10,250
+3,826
187
$479K 0.07%
5,216
+1,934
188
$478K 0.07%
14,799
+5,427
189
$476K 0.07%
11,723
-5,976
190
$473K 0.07%
1,854
+688
191
$469K 0.07%
+14,407
192
$469K 0.07%
3,269
-1,721
193
$468K 0.07%
3,414
-1,758
194
$467K 0.07%
+1,076
195
$466K 0.07%
1,619
+606
196
$466K 0.07%
7,661
+2,828
197
$465K 0.07%
7,461
+2,760
198
$462K 0.07%
4,985
+1,843
199
$462K 0.07%
6,337
+2,332
200
$459K 0.07%
14,302
+5,266
6 7
8
9 10