PL
PWMCO LLC Portfolio holdings
AUM
$299M
This Quarter Return
-14.12%
1 Year Return
-14.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
(-11%)
Cap. Flow
+$2.26M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
57%
Holding
78
New
3
Increased
16
Reduced
11
Closed
8
Top Buys
| 1 |
CADE
Cadence Bancorporation
CADE
|
$13M |
| 2 |
PotlatchDeltic
PCH
|
$7.85M |
| 3 |
First Horizon
FHN
|
$5.88M |
| 4 |
Labcorp
LH
|
$5.15M |
| 5 |
Weyerhaeuser
WY
|
$3.92M |
Top Sells
| 1 |
Merck
MRK
|
$15.4M |
| 2 |
RenaissanceRe
RNR
|
$13.2M |
| 3 |
NewMarket
NEU
|
$7.38M |
| 4 |
Compass Minerals
CMP
|
$4.38M |
| 5 |
Kroger
KR
|
$3.88M |
Sector Composition
| 1 | Financials | 26.48% |
| 2 | Real Estate | 22.03% |
| 3 | Healthcare | 19.48% |
| 4 | Consumer Discretionary | 12.21% |
| 5 | Energy | 7.68% |
