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
$538M
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$9.78M
3
+$7.32M
4
SCS icon
Steelcase
SCS
+$6.63M
5
LAD icon
Lithia Motors
LAD
+$5.14M

Top Sells

1
+$22.9M
2
+$6.21M
3
+$5.73M
4
BDC icon
Belden
BDC
+$5.5M
5
GE icon
GE Aerospace
GE
+$5.14M

Sector Composition

1 Financials 17.53%
2 Healthcare 14.28%
3 Energy 10.96%
4 Technology 10.6%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.2M 9.5%
338,846
-24,000
2
$26.3M 3.61%
+650,000
3
$22M 3.02%
287,827
-67,391
4
$15.8M 2.17%
198,772
+122,860
5
$15.3M 2.1%
258,617
+44,101
6
$15.1M 2.08%
164,137
7
$14.1M 1.94%
30,762
-5,716
8
$12.2M 1.68%
175,865
+32,326
9
$11.8M 1.61%
186,047
+35,387
10
$11.5M 1.57%
171,876
+42,311
11
$10.7M 1.47%
387,512
+78,988
12
$10.3M 1.41%
35,610
-3,147
13
$9.83M 1.35%
3,266,244
14
$8.9M 1.22%
38,958
+1,293
15
$8.22M 1.13%
47,724
-3,479
16
$7.61M 1.05%
53,446
+15,398
17
$7.46M 1.02%
213,633
-9,292
18
$7.32M 1.01%
+479,924
19
$7.04M 0.97%
22,812
+3,918
20
$6.77M 0.93%
422,538
+90,258
21
$6.72M 0.92%
48,198
-2,950
22
$6.7M 0.92%
36,970
+1,177
23
$6.63M 0.91%
+787,751
24
$6.5M 0.89%
170,370
-10,026
25
$6.1M 0.84%
130,122
-12,203
1
2 3 4 5