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
$363M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$24.3M
3
+$23.3M
4
CASY icon
Casey's General Stores
CASY
+$22M
5
JNJ icon
Johnson & Johnson
JNJ
+$18.8M

Top Sells

No sells this quarter

Sector Composition

1 Financials 21.89%
2 Healthcare 21.29%
3 Real Estate 14.87%
4 Industrials 12.71%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$795K 0.22%
+6,000
52
$765K 0.21%
+36,000
53
$763K 0.21%
+15,000
54
$714K 0.2%
+11,900
55
$706K 0.19%
+15,000
56
$612K 0.17%
+4,000
57
$558K 0.15%
+10,000
58
$547K 0.15%
+12,500
59
$543K 0.15%
+18,800
60
$374K 0.1%
+389,838
61
$372K 0.1%
+10,000
62
$324K 0.09%
+7,000
63
$311K 0.09%
+5,550
64
$283K 0.08%
+6,900
65
$272K 0.07%
+17,894
66
$255K 0.07%
+3,000
67
$255K 0.07%
+3,950
68
$247K 0.07%
+3,600
69
$226K 0.06%
+3,650
70
$226K 0.06%
+18,000
71
$214K 0.06%
+15,900
72
$176K 0.05%
+12,100
73
$17K ﹤0.01%
+6
74
$10K ﹤0.01%
+11,300
75
$1K ﹤0.01%
+11,000
1 2
3