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
$391M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$9.52M
3
+$8.3M
4
MRK icon
Merck
MRK
+$5.73M
5
OXY icon
Occidental Petroleum
OXY
+$5.1M

Top Sells

1
+$11M
2
+$8.97M
3
+$6.85M
4
PFE icon
Pfizer
PFE
+$4.41M
5
ANCX
Access National Corp
ANCX
+$4.39M

Sector Composition

1 Financials 23.34%
2 Healthcare 22.9%
3 Real Estate 18.1%
4 Consumer Discretionary 10.8%
5 Energy 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.5M 0.9%
144,850
+15,325
27
$2.9M 0.74%
24,650
-58,216
28
$2.19M 0.56%
85,000
-146,836
29
$2.14M 0.55%
35,440
30
$2.13M 0.54%
22,500
-300
31
$1.83M 0.47%
67,137
-95
32
$1.76M 0.45%
40,000
33
$1.71M 0.44%
138,226
-27,250
34
$1.7M 0.44%
32,103
35
$1.64M 0.42%
15,000
36
$1.43M 0.37%
70,575
-1,390
37
$1.39M 0.36%
14,420
38
$1.28M 0.33%
39,873
39
$1.26M 0.32%
32,100
40
$1.22M 0.31%
5,000
41
$1.15M 0.29%
14,350
-900
42
$940K 0.24%
4,000
43
$923K 0.24%
6,000
44
$889K 0.23%
36,000
45
$846K 0.22%
11,600
-300
46
$837K 0.21%
8,669
47
$763K 0.2%
+28,150
48
$695K 0.18%
15,000
49
$632K 0.16%
40,000
-14,250
50
$629K 0.16%
+20,000
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