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
$346M
AUM Growth
-$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$7.85M
3
+$5.88M
4
LH icon
Labcorp
LH
+$5.15M
5
WY icon
Weyerhaeuser
WY
+$3.92M

Top Sells

1
+$15.4M
2
+$13.2M
3
+$7.38M
4
CMP icon
Compass Minerals
CMP
+$4.38M
5
KR icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$465K 0.13%
12,500
52
$448K 0.13%
19,041
+241
53
$427K 0.12%
10,000
54
$285K 0.08%
389,838
55
$246K 0.07%
3,650
56
$242K 0.07%
3,950
57
$235K 0.07%
20,409
58
$226K 0.07%
6,900
59
$225K 0.06%
3,000
60
$197K 0.06%
15,900
61
– –
-18,130
62
– –
-99,182
63
– –
-3,000
64
– –
-6
65
– –
-32,103
66
– –
-14,350
67
– –
-39,873
68
$0 ﹤0.01%
11,000
69
– –
-2,250
1 2
3