PL
PWMCO LLC Portfolio holdings
AUM
$299M
This Quarter Return
+1.86%
1 Year Return
-14.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
(-2.7%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
59.18%
Holding
69
New
3
Increased
9
Reduced
13
Closed
9
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$10.7M |
| 2 |
Schlumberger
SLB
|
$8.32M |
| 3 |
KEM
KEMET CORPORATION
KEM
|
$7.13M |
| 4 |
Pfizer
PFE
|
$5.59M |
| 5 |
Charles Schwab
SCHW
|
$2.52M |
Top Sells
| 1 |
CADE
Cadence Bancorporation
CADE
|
$15.7M |
| 2 |
Omnicell
OMCL
|
$6.57M |
| 3 |
OceanFirst Financial
OCFC
|
$6.26M |
| 4 |
Casey's General Stores
CASY
|
$5.68M |
| 5 |
Graphic Packaging
GPK
|
$4.58M |
Sector Composition
| 1 | Financials | 26.26% |
| 2 | Real Estate | 24.7% |
| 3 | Healthcare | 17.37% |
| 4 | Energy | 9.99% |
| 5 | Consumer Discretionary | 9.87% |
