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
$406M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$9.19M
2
+$6.08M
3
+$5.02M
4
LH icon
Labcorp
LH
+$2.62M
5
PAGP icon
Plains GP Holdings
PAGP
+$2.53M

Top Sells

1
+$15.1M
2
+$3.8M
3
+$3.09M
4
PB icon
Prosperity Bancshares
PB
+$2.66M
5
OMCL icon
Omnicell
OMCL
+$2.27M

Sector Composition

1 Financials 31.1%
2 Real Estate 23.59%
3 Healthcare 15.37%
4 Consumer Discretionary 10.01%
5 Energy 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.8M 0.69%
40,000
27
$2.18M 0.54%
85,000
28
$1.69M 0.42%
14,650
-9,900
29
$1.68M 0.41%
14,420
30
$1.67M 0.41%
12,950
-6,237
31
$1.56M 0.39%
68,800
32
$1.47M 0.36%
5,000
33
$1.46M 0.36%
15,000
34
$1.26M 0.31%
8,000
-8,800
35
$1.15M 0.28%
61,016
-8
36
$1.06M 0.26%
4,000
37
$928K 0.23%
36,000
38
$924K 0.23%
6,000
39
$839K 0.21%
8,669
40
$785K 0.19%
10,800
41
$730K 0.18%
12,500
42
$699K 0.17%
+9,900
43
$640K 0.16%
40,000
44
$634K 0.16%
11,600
45
$550K 0.14%
20,000
46
$541K 0.13%
10,000
47
$540K 0.13%
10,000
48
$536K 0.13%
19,041
49
$517K 0.13%
15,000
50
$405K 0.1%
10,000
1
2
3