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
+$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$9.37M
2
+$7.29M
3
+$4.44M
4
LAMR icon
Lamar Advertising Co
LAMR
+$1.22M
5
WY icon
Weyerhaeuser
WY
+$651K

Top Sells

1
+$3.52M
2
+$3.43M
3
+$2.96M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.65M
5
SNPS icon
Synopsys
SNPS
+$2.32M

Sector Composition

1 Financials 26.9%
2 Real Estate 23.12%
3 Healthcare 19.05%
4 Consumer Discretionary 10.43%
5 Energy 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$448K 0.11%
10,000
52
$346K 0.09%
20,409
53
$299K 0.08%
3,950
54
$285K 0.07%
3,200
+200
55
$241K 0.06%
6,900
56
$209K 0.05%
+2,900
57
$195K 0.05%
389,838
58
$181K 0.05%
15,900
59
$1K ﹤0.01%
11,000
60
– –
-3,650
61
– –
-36,550
62
– –
-4,000
63
– –
-138,226
1 2
3