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 6.81%
4 Healthcare 6.71%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$189K 0.05%
+6,434
202
$189K 0.05%
+9,436
203
$188K 0.05%
+394
204
$188K 0.05%
+2,907
205
$188K 0.05%
+3,329
206
$188K 0.05%
+2,568
207
$188K 0.05%
+3,774
208
$188K 0.05%
+5,184
209
$188K 0.05%
+3,281
210
$188K 0.05%
+5,866
211
$188K 0.05%
+7,820
212
$188K 0.05%
+4,504
213
$188K 0.05%
+3,821
214
$188K 0.05%
+6,480
215
$188K 0.05%
+5,877
216
$188K 0.05%
+10,925
217
$188K 0.05%
+2,676
218
$188K 0.05%
+3,708
219
$188K 0.05%
+2,590
220
$188K 0.05%
+1,860
221
$188K 0.05%
+4,559
222
$187K 0.05%
+4,435
223
$187K 0.05%
+5,632
224
$187K 0.05%
+6,972
225
$187K 0.05%
+2,610
7 8
9
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