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
201
$454K 0.07%
6,922
+2,545
202
$453K 0.07%
15,676
+5,812
203
$453K 0.07%
18,650
+6,919
204
$452K 0.07%
6,103
+2,262
205
$451K 0.07%
3,685
+1,365
206
$447K 0.07%
5,193
+1,914
207
$446K 0.07%
2,988
+1,111
208
$446K 0.07%
1,066
+390
209
$445K 0.07%
6,578
+2,433
210
$443K 0.07%
5,851
+2,170
211
$442K 0.07%
5,189
+1,925
212
$441K 0.07%
9,103
+3,401
213
$441K 0.07%
2,896
+1,086
214
$437K 0.07%
1,223
+454
215
$436K 0.07%
6,867
+2,562
216
$436K 0.07%
19,482
+7,269
217
$433K 0.07%
8,195
+3,056
218
$427K 0.07%
9,374
+3,475
219
$427K 0.07%
11,786
+4,335
220
$424K 0.07%
+9,280
221
$423K 0.06%
12,065
+4,476
222
$420K 0.06%
17,576
+6,519
223
$419K 0.06%
8,460
+3,120
224
$418K 0.06%
4,063
+1,508
225
$417K 0.06%
7,427
+2,748
7 8
9
10 11