PL

Parkwood LLC Portfolio holdings

AUM $1.18B
1-Year Est. Return 34.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$591M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$8.17M
3
+$6.97M
4
FNF icon
Fidelity National Financial
FNF
+$6.93M
5
VVV icon
Valvoline
VVV
+$6.85M

Top Sells

1
+$9.31M
2
+$7.58M
3
+$6.96M
4
MSFT icon
Microsoft
MSFT
+$6.84M
5
BAC icon
Bank of America
BAC
+$6.74M

Sector Composition

1 Technology 18.17%
2 Healthcare 14.82%
3 Financials 14.28%
4 Communication Services 8.09%
5 Consumer Discretionary 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 17.58%
467,570
+49,406
2
$18.5M 3.13%
181,365
+33,700
3
$17M 2.87%
282,491
-49,078
4
$15.4M 2.6%
93,600
+47,380
5
$14.7M 2.48%
228,585
+96,266
6
$13.1M 2.21%
46,401
-23,494
7
$12.4M 2.1%
1,003,142
+102,757
8
$11.6M 1.96%
31,110
+2,422
9
$11.5M 1.94%
86,060
+39,680
10
$10.4M 1.76%
284,604
+118,712
11
$10.2M 1.73%
84,001
+825
12
$8.55M 1.45%
190,924
+21,685
13
$8.19M 1.39%
28,649
-9,104
14
$8.07M 1.37%
49,291
-6,395
15
$7.98M 1.35%
115,695
+16,335
16
$7.89M 1.34%
76,666
+8,311
17
$7.83M 1.33%
50,983
+3,718
18
$7.68M 1.3%
165,426
-684
19
$7.36M 1.25%
21,174
-879
20
$7.1M 1.2%
562,403
+41,588
21
$7.07M 1.2%
36,617
+1,135
22
$6.89M 1.17%
+220,850
23
$6.83M 1.16%
124,444
-18,675
24
$6.81M 1.15%
+156,262
25
$6.8M 1.15%
+116,702
1
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