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
$406M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$9.19M
2
+$6.08M
3
+$5.02M
4
LH icon
Labcorp
LH
+$2.62M
5
PAGP icon
Plains GP Holdings
PAGP
+$2.53M

Top Sells

1
+$15.1M
2
+$3.8M
3
+$3.09M
4
PB icon
Prosperity Bancshares
PB
+$2.66M
5
OMCL icon
Omnicell
OMCL
+$2.27M

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
$203K 0.05%
389,838
57
$182K 0.04%
15,900
58
$1K ﹤0.01%
11,000
59
– –
-3,200
60
– –
-27,772
61
– –
-38,300
1 2
3