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
$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
1
$81.4M 12.49%
+2,227,843
2
$24.4M 3.74%
1,050,000
3
$18.9M 2.89%
+444,303
4
$14.7M 2.25%
413,321
-62,679
5
$13.2M 2.02%
80,820
+33,752
6
$12.4M 1.9%
312,680
+97,820
7
$10.7M 1.63%
938,247
8
$8.71M 1.34%
271,138
+244,326
9
$8.45M 1.3%
158,250
+148,107
10
$8.28M 1.27%
135,246
-820,538
11
$7.72M 1.18%
266,652
+10,400
12
$7.48M 1.15%
65,036
+29,873
13
$7.27M 1.12%
101,548
+14,481
14
$7.21M 1.11%
192,380
+84,020
15
$6.46M 0.99%
39,310
+11,336
16
$5.63M 0.86%
65,257
-5,649
17
$5.44M 0.83%
59,374
+11,566
18
$5.41M 0.83%
64,367
+4,780
19
$5.34M 0.82%
+72,208
20
$5.31M 0.82%
162,000
21
$5.31M 0.81%
134,473
-19,807
22
$5.22M 0.8%
90,767
+48,244
23
$5.05M 0.78%
180,194
-108
24
$5.03M 0.77%
284,653
+34,546
25
$5M 0.77%
150,000
1
2 3 4 5