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
$346M
AUM Growth
-$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$7.85M
3
+$5.88M
4
LH icon
Labcorp
LH
+$5.15M
5
WY icon
Weyerhaeuser
WY
+$3.92M

Top Sells

1
+$15.4M
2
+$13.2M
3
+$7.38M
4
CMP icon
Compass Minerals
CMP
+$4.38M
5
KR icon
Kroger
KR
+$3.88M

Sector Composition

1 Financials 26.48%
2 Real Estate 22.03%
3 Healthcare 19.48%
4 Consumer Discretionary 12.21%
5 Energy 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.11M 0.61%
27,772
-202,725
27
$2.07M 0.6%
22,500
28
$1.84M 0.53%
40,000
29
$1.72M 0.5%
85,000
30
$1.68M 0.49%
+12,900
31
$1.57M 0.45%
69,500
+41,350
32
$1.52M 0.44%
36,550
-105,075
33
$1.51M 0.44%
67,137
34
$1.34M 0.39%
15,000
35
$1.33M 0.38%
14,420
36
$1.16M 0.33%
63,595
-6,980
37
$1.13M 0.33%
138,226
38
$1.12M 0.32%
5,000
39
$1.03M 0.3%
32,100
40
$815K 0.24%
4,000
41
$793K 0.23%
11,600
42
$775K 0.22%
6,000
43
$746K 0.22%
36,000
44
$632K 0.18%
8,669
45
$580K 0.17%
4,000
46
$571K 0.16%
20,000
47
$568K 0.16%
40,000
48
$534K 0.15%
15,000
49
$522K 0.15%
10,000
-25,440
50
$518K 0.15%
10,000
1
2
3