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
$391M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$9.52M
3
+$8.3M
4
MRK icon
Merck
MRK
+$5.73M
5
OXY icon
Occidental Petroleum
OXY
+$5.1M

Top Sells

1
+$11M
2
+$8.97M
3
+$6.85M
4
PFE icon
Pfizer
PFE
+$4.41M
5
ANCX
Access National Corp
ANCX
+$4.39M

Sector Composition

1 Financials 23.34%
2 Healthcare 22.9%
3 Real Estate 18.1%
4 Consumer Discretionary 10.8%
5 Energy 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$614K 0.16%
15,000
52
$605K 0.15%
4,000
53
$597K 0.15%
10,000
54
$528K 0.14%
18,800
55
$472K 0.12%
12,500
56
$394K 0.1%
10,000
57
$300K 0.08%
3,000
58
$294K 0.08%
3,950
59
$294K 0.08%
389,838
60
$283K 0.07%
+20,409
61
$280K 0.07%
6,900
62
$257K 0.07%
3,650
63
$253K 0.06%
+3,000
64
$222K 0.06%
+2,250
65
$197K 0.05%
15,900
66
$12K ﹤0.01%
6
67
$1K ﹤0.01%
11,000
68
– –
-7,000
69
– –
-17,894
70
– –
-19,999
71
– –
-63,910
72
– –
-173,349
73
– –
-3,600
74
– –
-88,875
75
– –
-128,083
1 2
3
4