PL

PWMCO LLC Portfolio holdings

AUM $299M
1-Year Est. Return 14.98%
This Quarter Est. Return
1 Year Est. Return
-14.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$363M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$24.3M
3
+$23.3M
4
CASY icon
Casey's General Stores
CASY
+$22M
5
JNJ icon
Johnson & Johnson
JNJ
+$18.8M

Top Sells

No sells this quarter

Sector Composition

1 Financials 21.89%
2 Healthcare 21.29%
3 Real Estate 14.87%
4 Industrials 12.71%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.41M 1.21%
+128,083
27
$4.39M 1.21%
+153,582
28
$3.49M 0.96%
+98,010
29
$3.47M 0.96%
+102,203
30
$3.25M 0.9%
+129,525
31
$2.93M 0.81%
+63,910
32
$2.26M 0.62%
+165,476
33
$2.11M 0.58%
+22,800
34
$2.01M 0.55%
+67,232
35
$2M 0.55%
+35,440
36
$1.74M 0.48%
+25,387
37
$1.61M 0.44%
+32,103
38
$1.56M 0.43%
+15,000
39
$1.5M 0.41%
+71,965
40
$1.42M 0.39%
+40,000
41
$1.38M 0.38%
+14,420
42
$1.26M 0.35%
+39,873
43
$1.15M 0.32%
+15,250
44
$1.14M 0.31%
+24,000
45
$1.12M 0.31%
+32,100
46
$1.04M 0.29%
+5,000
47
$910K 0.25%
+54,250
48
$836K 0.23%
+4,000
49
$834K 0.23%
+8,669
50
$812K 0.22%
+19,999
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