PL

Parkwood LLC Portfolio holdings

AUM $1.18B
1-Year Est. Return 34.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.01%
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
+$14.5M
2
+$10.6M
3
+$7.65M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.94M
5
EPOL icon
iShares MSCI Poland ETF
EPOL
+$6.05M

Top Sells

1
+$44M
2
+$6.47M
3
+$5.64M
4
CMPR icon
Cimpress
CMPR
+$5.44M
5
TMUS icon
T-Mobile US
TMUS
+$5.22M

Sector Composition

1 Energy 10.66%
2 Communication Services 10.15%
3 Financials 9.23%
4 Industrials 7.19%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$459K 0.06%
+17,108
202
$458K 0.06%
6,902
+3,338
203
$457K 0.06%
166,727
+162,002
204
$456K 0.06%
10,820
-33,023
205
$456K 0.06%
8,916
-187
206
$453K 0.06%
+49,601
207
$437K 0.06%
4,713
-272
208
$434K 0.06%
8,648
+188
209
$426K 0.06%
+10,174
210
$425K 0.06%
9,293
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211
$421K 0.06%
3,726
-3,512
212
$414K 0.06%
3,860
-470
213
$408K 0.06%
44,207
+1,194
214
$406K 0.06%
+26,145
215
$403K 0.06%
13,951
-17,790
216
$399K 0.06%
1,676
-1,599
217
$397K 0.06%
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218
$389K 0.05%
5,850
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219
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20,271
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220
$385K 0.05%
4,956
-4,592
221
$385K 0.05%
12,000
-18,692
222
$384K 0.05%
4,509
-4,320
223
$382K 0.05%
9,633
-8,939
224
$382K 0.05%
7,493
+2,229
225
$369K 0.05%
+8,823
7 8
9
10 11