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
$613M
AUM Growth
-$97.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$5.08M
3
+$5.08M
4
SYY icon
Sysco
SYY
+$4.88M
5
V icon
Visa
V
+$4.33M

Top Sells

1
+$22.6M
2
+$10.7M
3
+$8.43M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.13M
5
KO icon
Coca-Cola
KO
+$5.44M

Sector Composition

1 Financials 9.93%
2 Energy 8.13%
3 Consumer Discretionary 6.24%
4 Technology 6.03%
5 Consumer Staples 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$145M 23.68%
3,273,973
-509,313
2
$36.8M 6.01%
739,500
+337,500
3
$35.7M 5.83%
1,078,898
-215,358
4
$10.5M 1.71%
636,824
5
$9.01M 1.47%
74,103
+9,138
6
$8.32M 1.36%
47,343
-6,460
7
$6.23M 1.02%
69,111
-31,235
8
$5.59M 0.91%
20,452
-8,573
9
$5.39M 0.88%
100,000
+21,856
10
$5.23M 0.85%
215,324
+850
11
$5.2M 0.85%
72,263
-915
12
$5.19M 0.85%
55,053
-5,493
13
$5.17M 0.84%
65,107
-4,349
14
$5.08M 0.83%
+127,828
15
$5.08M 0.83%
+38,962
16
$4.88M 0.8%
+125,268
17
$4.85M 0.79%
546,956
+219,202
18
$4.83M 0.79%
89,842
+3,953
19
$4.69M 0.77%
178,831
-9,916
20
$4.69M 0.77%
129,778
+5,822
21
$4.69M 0.76%
24
-2
22
$4.62M 0.75%
89,883
-8,729
23
$4.55M 0.74%
168,843
+3,416
24
$4.33M 0.71%
+62,196
25
$4.33M 0.71%
208,047
+58,519
1
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