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
$734M
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$71M
2
+$48.7M
3
+$9.19M
4
KO icon
Coca-Cola
KO
+$8.76M
5
CCI icon
Crown Castle
CCI
+$8.56M

Top Sells

1
+$25.6M
2
+$6.8M
3
+$6.58M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.24M
5
MU icon
Micron Technology
MU
+$6.23M

Sector Composition

1 Financials 9.48%
2 Energy 8.11%
3 Real Estate 6.32%
4 Consumer Staples 6.15%
5 Communication Services 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$374K 0.05%
+16,628
202
$374K 0.05%
+293
203
$374K 0.05%
+4,891
204
$371K 0.05%
+20,502
205
$370K 0.05%
+6,932
206
$369K 0.05%
+23,066
207
$369K 0.05%
2,409
-117
208
$369K 0.05%
+8,182
209
$369K 0.05%
+5,889
210
$369K 0.05%
+7,836
211
$369K 0.05%
+18,101
212
$369K 0.05%
+4,543
213
$368K 0.05%
+2,876
214
$368K 0.05%
+4,646
215
$367K 0.05%
+12,941
216
$367K 0.05%
+13,620
217
$367K 0.05%
+11,430
218
$367K 0.05%
+6,832
219
$367K 0.05%
+24,670
220
$367K 0.05%
+9,202
221
$367K 0.05%
+7,153
222
$367K 0.05%
+21,993
223
$367K 0.05%
+2,100
224
$367K 0.05%
+17,061
225
$367K 0.05%
+11,998
7 8
9
10 11