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
$711M
AUM Growth
+$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$11.4M
3
+$8.11M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.92M
5
EPOL icon
iShares MSCI Poland ETF
EPOL
+$6.3M

Top Sells

1
+$45.2M
2
+$7.06M
3
+$6M
4
CMPR icon
Cimpress
CMPR
+$5.44M
5
TMUS icon
T-Mobile US
TMUS
+$5.22M

Sector Composition

1 Energy 10.75%
2 Communication Services 10.15%
3 Financials 9.23%
4 Industrials 7.09%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$473K 0.07%
3,571
-114
202
$459K 0.06%
+17,108
203
$458K 0.06%
6,902
+3,338
204
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166,727
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205
$456K 0.06%
10,820
-33,023
206
$456K 0.06%
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-187
207
$453K 0.06%
+49,601
208
$437K 0.06%
4,713
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209
$434K 0.06%
8,648
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210
$426K 0.06%
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211
$425K 0.06%
9,293
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212
$421K 0.06%
3,726
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213
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3,860
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214
$408K 0.06%
44,207
+1,194
215
$406K 0.06%
+26,145
216
$403K 0.06%
13,951
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217
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218
$397K 0.06%
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219
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220
$387K 0.05%
20,271
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221
$385K 0.05%
4,956
-4,592
222
$385K 0.05%
12,000
-18,692
223
$384K 0.05%
4,509
-4,320
224
$382K 0.05%
9,633
-8,939
225
$382K 0.05%
7,493
+2,229
7 8
9
10 11