PL

Parkwood LLC Portfolio holdings

AUM $1.09B
1-Year Est. Return 28.99%
This Quarter Est. Return
1 Year Est. Return
+28.99%
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
1
$54.7M 13.15%
1,047,967
+231,384
2
$34M 8.17%
837,310
-345,700
3
$25.1M 6.03%
611,402
-5,000
4
$13.9M 3.35%
339,872
+147,832
5
$11.9M 2.86%
121,991
+20,463
6
$11.6M 2.8%
+249,603
7
$10.9M 2.62%
340,393
+177,890
8
$7.3M 1.76%
55,391
+3,206
9
$7.22M 1.74%
+147,069
10
$7.12M 1.71%
140,719
+8,307
11
$6.72M 1.61%
55,854
+3,743
12
$6.49M 1.56%
98,231
+93,187
13
$6.47M 1.56%
103,376
+26,349
14
$6.43M 1.55%
198,278
+26,730
15
$6.39M 1.54%
41,999
+4,843
16
$6.31M 1.52%
104,695
+13,882
17
$6.2M 1.49%
78,615
+8,744
18
$6.13M 1.47%
125,436
+23,400
19
$5.89M 1.42%
64,785
+62,628
20
$5.79M 1.39%
144,578
+29,310
21
$5.35M 1.29%
382,181
+35,675
22
$5.25M 1.26%
28
+4
23
$5.18M 1.25%
93,350
+16,161
24
$5.15M 1.24%
61,698
+59,412
25
$5.15M 1.24%
188,507
+10,751
1
2 3 4 5