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
$562M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$52.7M
2
+$9.85M
3
+$7.47M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.15M
5
NVDA icon
NVIDIA
NVDA
+$6.94M

Top Sells

1
+$7.86M
2
+$6.12M
3
+$5.83M
4
ENB icon
Enbridge
ENB
+$4.88M
5
FOX icon
Fox Class B
FOX
+$4.69M

Sector Composition

1 Healthcare 15.62%
2 Financials 15.18%
3 Technology 13.16%
4 Energy 11.57%
5 Industrials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72M 12.81%
338,846
2
$25.5M 4.53%
650,000
3
$18.5M 3.29%
280,876
+21,626
4
$15.7M 2.79%
174,396
-26,089
5
$15.4M 2.73%
169,014
+17,876
6
$15.3M 2.72%
164,137
7
$13M 2.31%
191,472
+18,983
8
$12.8M 2.27%
29,281
-5,759
9
$12.4M 2.21%
140,624
-25,650
10
$12.2M 2.16%
92,211
+54,974
11
$11.6M 2.06%
3,266,244
12
$11.3M 2%
348,120
-22,816
13
$10.9M 1.94%
135,000
+40,000
14
$10.8M 1.91%
962,392
-79,876
15
$9.96M 1.77%
441,157
-91,843
16
$9.43M 1.68%
35,592
+556
17
$9.4M 1.67%
48,466
-2,872
18
$8.98M 1.6%
93,002
+20,243
19
$8.94M 1.59%
302,880
-42,162
20
$8.47M 1.51%
26,837
+4,321
21
$8.4M 1.5%
560,644
+37,646
22
$8.39M 1.49%
+203,001
23
$8.17M 1.45%
62,715
+11,886
24
$8.04M 1.43%
22,941
+1,144
25
$7.89M 1.4%
26,723
-1,943
1
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