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
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$8.32M
3
+$7.13M
4
PFE icon
Pfizer
PFE
+$5.58M
5
SCHW icon
Charles Schwab
SCHW
+$2.52M

Top Sells

1
+$15.7M
2
+$6.57M
3
+$6.26M
4
CASY icon
Casey's General Stores
CASY
+$5.68M
5
GPK icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.91M 0.74%
40,000
27
$2.07M 0.52%
28,650
-90,935
28
$1.95M 0.49%
85,000
29
$1.81M 0.46%
14,420
30
$1.78M 0.45%
12,950
31
$1.6M 0.41%
14,650
32
$1.49M 0.38%
15,000
33
$1.46M 0.37%
5,000
34
$1.15M 0.29%
4,000
35
$1.14M 0.29%
61,016
36
$884K 0.22%
6,000
37
$831K 0.21%
36,000
38
$825K 0.21%
8,669
39
$666K 0.17%
12,500
40
$642K 0.16%
11,600
41
$611K 0.15%
10,000
42
$610K 0.15%
10,000
43
$571K 0.14%
15,000
44
$526K 0.13%
19,041
45
$505K 0.13%
20,000
46
$437K 0.11%
10,000
47
$406K 0.1%
3,950
48
$368K 0.09%
20,409
49
$343K 0.09%
12,100
50
$249K 0.06%
6,900
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