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
$667M
AUM Growth
-$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$3.4M
3
+$3.12M
4
ESRX
Express Scripts Holding Company
ESRX
+$2.96M
5
FWONK icon
Liberty Media Series C
FWONK
+$2.75M

Top Sells

1
+$7.73M
2
+$7.14M
3
+$4.28M
4
WBA
Walgreens Boots Alliance
WBA
+$3.38M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.38M

Sector Composition

1 Energy 11.99%
2 Financials 11.62%
3 Communication Services 8.77%
4 Healthcare 7.31%
5 Consumer Discretionary 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$523K 0.08%
+41,274
177
$523K 0.08%
17,581
-1,336
178
$518K 0.08%
4,884
+477
179
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180
$511K 0.08%
26,555
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181
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7,863
182
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7,925
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183
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184
$499K 0.07%
49,085
-516
185
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35,120
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186
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187
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65,727
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188
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189
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190
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11,742
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199
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200
$468K 0.07%
12,134
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6 7
8
9 10