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
$566M
AUM Growth
-$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$10.2M
3
+$9.26M
4
V icon
Visa
V
+$9.15M
5
WFC icon
Wells Fargo
WFC
+$8.66M

Top Sells

1
+$15.7M
2
+$14.2M
3
+$13.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.3M
5
FDX icon
FedEx
FDX
+$7.88M

Sector Composition

1 Financials 19.04%
2 Healthcare 15.85%
3 Technology 12.32%
4 Communication Services 11.56%
5 Industrials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$114M 20.18%
552,144
+120,200
2
$21.1M 3.74%
323,025
+141,464
3
$16.3M 2.89%
107,214
-26,067
4
$14.9M 2.63%
105,707
+3,860
5
$13.5M 2.39%
1,011,351
-234,542
6
$13.4M 2.36%
268,653
+22,669
7
$12.8M 2.26%
54,325
-17,175
8
$12.4M 2.19%
48,474
-6,780
9
$11.7M 2.06%
50,705
-4,310
10
$10.9M 1.93%
30,359
+4,432
11
$10.6M 1.88%
147,124
-7,759
12
$10.5M 1.85%
55,695
+395
13
$10.2M 1.79%
+55,013
14
$9.15M 1.62%
+43,203
15
$8.66M 1.53%
+221,580
16
$8.4M 1.48%
56,807
-4,265
17
$8.36M 1.48%
23,490
+2,328
18
$8.3M 1.47%
179,675
-14,847
19
$8.06M 1.42%
147,838
-46,422
20
$7.89M 1.39%
81,090
+1,400
21
$7.72M 1.36%
33,652
+17,810
22
$7.63M 1.35%
141,020
-15,954
23
$7.57M 1.34%
92,676
-14,306
24
$7.38M 1.3%
47,700
-36,460
25
$6.44M 1.14%
67,311
-1,926
1
2 3 4 5