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
$395M
AUM Growth
+$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$9.37M
2
+$7.29M
3
+$4.44M
4
LAMR icon
Lamar Advertising Co
LAMR
+$1.22M
5
WY icon
Weyerhaeuser
WY
+$651K

Top Sells

1
+$3.52M
2
+$3.43M
3
+$2.96M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.65M
5
SNPS icon
Synopsys
SNPS
+$2.32M

Sector Composition

1 Financials 26.9%
2 Real Estate 23.12%
3 Healthcare 19.05%
4 Consumer Discretionary 10.43%
5 Energy 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.66M 0.67%
38,300
-49,350
27
$2.31M 0.59%
40,000
28
$2.22M 0.56%
27,772
29
$2.21M 0.56%
19,187
-20,175
30
$2.08M 0.53%
85,000
31
$1.98M 0.5%
16,800
+3,900
32
$1.62M 0.41%
14,420
33
$1.57M 0.4%
15,000
34
$1.48M 0.37%
68,800
-700
35
$1.37M 0.35%
5,000
36
$1.15M 0.29%
32,100
37
$1.11M 0.28%
61,024
-2,571
38
$969K 0.25%
4,000
39
$898K 0.23%
36,000
40
$870K 0.22%
10,800
-11,700
41
$819K 0.21%
6,000
42
$734K 0.19%
11,600
43
$727K 0.18%
8,669
44
$664K 0.17%
15,000
45
$620K 0.16%
12,500
46
$617K 0.16%
40,000
47
$588K 0.15%
10,000
48
$587K 0.15%
10,000
49
$540K 0.14%
20,000
50
$484K 0.12%
19,041
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