PL

PWMCO LLC Portfolio holdings

AUM $299M
1-Year Est. Return 14.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-14.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$406M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$9.96M
2
+$5.9M
3
+$5.56M
4
LH icon
Labcorp
LH
+$2.46M
5
PAGP icon
Plains GP Holdings
PAGP
+$2.44M

Top Sells

1
+$15M
2
+$3.33M
3
+$3.03M
4
PB icon
Prosperity Bancshares
PB
+$2.66M
5
MRK icon
Merck
MRK
+$2.22M

Sector Composition

1 Financials 31.1%
2 Real Estate 23.59%
3 Healthcare 15.37%
4 Consumer Discretionary 10.01%
5 Energy 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$344K 0.08%
20,409
52
$338K 0.08%
3,950
53
$334K 0.08%
12,100
-20,000
54
$252K 0.06%
6,900
55
$232K 0.06%
2,900
56
$182K 0.04%
15,900
57
$1K ﹤0.01%
11,000
58
– –
-3,200
59
– –
-27,772
60
– –
-38,300
1 2
3