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
$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
1
$42.4M 5.96%
1,078,726
-1,149,117
2
$24.9M 3.51%
996,000
-54,000
3
$20.5M 2.88%
428,293
-16,010
4
$20.4M 2.87%
122,321
+41,501
5
$17.2M 2.42%
446,200
+296,000
6
$16.7M 2.35%
413,321
7
$14.1M 1.99%
+259,000
8
$13.9M 1.96%
430,497
+250,303
9
$11.9M 1.68%
938,247
10
$11.8M 1.66%
278,860
-33,820
11
$9.82M 1.38%
240,677
+106,204
12
$8.64M 1.22%
97,104
+24,896
13
$8.55M 1.2%
272,332
+1,194
14
$8.39M 1.18%
172,063
+13,813
15
$8.21M 1.15%
57,804
-7,232
16
$7.88M 1.11%
210,500
+60,500
17
$7.8M 1.1%
114,913
+13,365
18
$7.74M 1.09%
227,000
+65,000
19
$7.36M 1.03%
209,947
+52,421
20
$6.99M 0.98%
77,750
+13,383
21
$6.96M 0.98%
79,263
+14,006
22
$6.92M 0.97%
245,000
+66,000
23
$6.75M 0.95%
345,809
+61,156
24
$6.6M 0.93%
363,000
+104,000
25
$6.46M 0.91%
59,328
+35,093
1
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