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
$416M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
629
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$11.6M
3
+$7.22M
4
WBA
Walgreens Boots Alliance
WBA
+$6.15M
5
MSFT icon
Microsoft
MSFT
+$6.06M

Top Sells

1
+$14M
2
+$5.48M
3
+$5.45M
4
MON
Monsanto Co
MON
+$5.11M
5
CCI icon
Crown Castle
CCI
+$4.75M

Sector Composition

1 Communication Services 11.4%
2 Technology 8.46%
3 Financials 8.11%
4 Healthcare 7.32%
5 Energy 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-693
202
– –
-1,303
203
– –
-8,215
204
– –
-257
205
– –
-2,084
206
– –
-3,821
207
– –
-6,480
208
– –
-2,301
209
– –
-1,439
210
– –
-4,499
211
– –
-309
212
– –
-408
213
– –
-4,330
214
– –
-3,515
215
– –
-4,249
216
– –
-7,125
217
– –
-3,015
218
– –
-14,715
219
– –
-75
220
– –
-608
221
– –
-6,598
222
– –
-1,860
223
– –
-2,369
224
– –
-3,067
225
– –
-1,321
7 8
9
10 11