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
$421M
AUM Growth
-$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$7.98M
3
+$7M
4
CNX icon
CNX Resources
CNX
+$5.01M
5
PGR icon
Progressive
PGR
+$4.4M

Top Sells

1
+$8.18M
2
+$7.27M
3
+$6.09M
4
SCHW icon
Charles Schwab
SCHW
+$5.76M
5
MSFT icon
Microsoft
MSFT
+$5.29M

Sector Composition

1 Technology 15%
2 Financials 14.73%
3 Communication Services 12%
4 Healthcare 10.28%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.6M 18.02%
687,544
-19,806
2
$20.3M 4.13%
564,365
+532,650
3
$15.3M 3.12%
157,300
+4,520
4
$13.4M 2.73%
231,060
-43,160
5
$11.5M 2.34%
257,807
-13,137
6
$10.8M 2.19%
58,866
+4,646
7
$10.1M 2.06%
41,891
+17,206
8
$10.1M 2.05%
122,117
+49,818
9
$9.36M 1.9%
41,220
+2,811
10
$8.95M 1.82%
46,017
+41,056
11
$8.48M 1.72%
29,578
+13,463
12
$8.07M 1.64%
242,018
+113,000
13
$7.64M 1.55%
808,102
+43,626
14
$7.19M 1.46%
19,157
-2,290
15
$7.15M 1.45%
185,902
-14,564
16
$7M 1.42%
+714,803
17
$6.98M 1.42%
130,983
-6,997
18
$6.72M 1.37%
74,638
+4,505
19
$6.09M 1.24%
101,468
-7,696
20
$5.78M 1.18%
34,659
+3,535
21
$5.49M 1.11%
138,593
+6,219
22
$5.48M 1.11%
129,969
-5,423
23
$5.32M 1.08%
48,360
-8,744
24
$5.29M 1.08%
210,949
+5,989
25
$5.27M 1.07%
40,191
-5,482
1
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